LCNB CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC LCNB CORP | Institutional Filer | ▼ 0.33% | $297.5M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | — | 253K | $22.9M | 7.69% |
| 2 | SCHV | Schwab US Large Cap Value ETF | — | 653K | $19.9M | 6.70% |
| 3 | SCHG | Schwab US Large Cap Growth ETF | — | 628K | $18.3M | 6.14% |
| 4 | MSFT | Microsoft Corporation | Technology | 25K | $9.3M | 3.12% |
| 5 | AAPL | Apple Inc. | Technology | 34K | $8.7M | 2.91% |
| 6 | IWV | IShares TR Russell 3000 ETF | — | 22K | $8.3M | 2.80% |
| 7 | LCNB | LCNB Corp. | Financial Services | 509K | $7.9M | 2.67% |
| 8 | PG | The Procter & Gamble Company | Consumer Defensive | 51K | $7.4M | 2.50% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 10K | $6.8M | 2.29% |
| 10 | FTLS | First Trust Long/Short Equity ETF | — | 90K | $6.4M | 2.14% |
| 11 | GOOGL | Alphabet Inc. | Technology | 22K | $6.3M | 2.10% |
| 12 | GOOG | Alphabet Inc. | Technology | 22K | $6.2M | 2.08% |
| 13 | NVDA | NVIDIA Corporation | Technology | 34K | $6.0M | 2.00% |
| 14 | AVGO | Broadcom Inc. | Technology | 19K | $5.9M | 1.97% |
| 15 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | — | 127K | $5.5M | 1.86% |
Showing 1 to 15 of 186 holdings