§ 13F · FUND PROFILE
LCNB CORP.
AUM · $326M (13F)Positions · 187Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 255K | $25M | 7.6% | +1% |
| 2 | SCHV | Schwab US Large Cap Value ETF | 642K | $22M | 6.9% | −2% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | 633K | $21M | 6.6% | +1% |
| 4 | IWV | IShares TR Russell 3000 ETF | 24K | $10M | 3.1% | +6% |
| 5 | AAPL | Apple Inc. | 33K | $10M | 2.9% | −3% |
| 6 | MSFT | Microsoft Corp. | 25K | $9M | 2.9% | ±0% |
| 7 | SPY | SPDR S&P 500 Trust ETF | 10K | $8M | 2.4% | −1% |
| 8 | LRCX | Lam Research Corporation | 18K | $8M | 2.3% | −6% |
| 9 | GOOG | Alphabet Inc. | 21K | $7M | 2.3% | −2% |
| 10 | GOOGL | Alphabet Inc. | 20K | $7M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LCNB SIGNAL
AC read
LCNB CORP is a Other fund managing $326 million in assets. The fund runs a portfolio of 187 positions.
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