LCNB CORP

PublicCIK: 1074902
LCNBNASDAQ
Location

LEBANON, OH

186
Positions
$297.48M
Total AUM (reported)
3.83M
Total Shares

Allocation by class

TOTAL AUM$297.48M186 positions
COMMON STOCK$159.73M53.7%
EXCHANGE TRADED FUND$92.35M31.0%
INTERNATIONAL EQUITY ETF$28.92M9.7%
FIXED INCOME ETF$8.93M3.0%
INT'L COMMON STOCK$7.55M2.5%

Portfolio Concentration

Top 320.5%4–1018.4%11–2520.3%Rest40.7%TOP 1039.0%0%100%
Top 3$61.06M20.5%
4–10$54.84M18.4%
11–25$60.47M20.3%
Rest$121.11M40.7%

Top 3 weight

20.5%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.70M

shares

% of voting shares96.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

136.12K

shares

% of voting shares3.6%

Investment Discretion (by position count)

Sole185
Shared0
Other1
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings186
Rows:

IShares Inc. TR Core MSCI EAFE ETF

SOLE
International Equity ETF
Shares252.53K
TypeSH
Market value$22.86M
7.69%
Sole
252.53K
Shared
0.00
None
0.00

Schwab US Large Cap Value ETF

SOLE
Exchange Traded Fund
Shares653.16K
TypeSH
Market value$19.92M
6.70%
Sole
653.16K
Shared
0.00
None
0.00

Schwab US Large Cap Growth ETF

SOLE
Exchange Traded Fund
Shares627.53K
TypeSH
Market value$18.28M
6.14%
Sole
627.53K
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
Common Stock
Shares25.05K
TypeSH
Market value$9.27M
3.12%
Sole
19.17K
Shared
0.00
None
5.88K

Apple Inc.

SOLE
Common Stock
Shares34.14K
TypeSH
Market value$8.66M
2.91%
Sole
23.38K
Shared
0.00
None
10.76K

IShares TR Russell 3000 ETF

SOLE
Exchange Traded Fund
Shares22.50K
TypeSH
Market value$8.34M
2.80%
Sole
22.35K
Shared
0.00
None
150.00

LCNB Corp.

SOLE
Common Stock
Shares509.46K
TypeSH
Market value$7.94M
2.67%
Sole
509.46K
Shared
0.00
None
0.00

Procter & Gamble Co.

OTR
Common Stock
Shares51.43K
TypeSH
Market value$7.43M
2.50%
Sole
44.82K
Shared
0.00
None
6.61K

SPDR S&P 500 Trust ETF

SOLE
Exchange Traded Fund
Shares10.50K
TypeSH
Market value$6.83M
2.29%
Sole
10.09K
Shared
0.00
None
405.00

First Trust Long/Short Equity ETF

SOLE
Exchange Traded Fund
Shares90.41K
TypeSH
Market value$6.36M
2.14%
Sole
90.41K
Shared
0.00
None
0.00

Alphabet Inc.

SOLE
Common Stock
Shares21.74K
TypeSH
Market value$6.25M
2.10%
Sole
18.67K
Shared
0.00
None
3.07K

Alphabet Inc.

SOLE
Common Stock
Shares21.58K
TypeSH
Market value$6.19M
2.08%
Sole
16.45K
Shared
0.00
None
5.13K

Nvidia Corp

SOLE
Common Stock
Shares34.18K
TypeSH
Market value$5.96M
2.00%
Sole
14.18K
Shared
0.00
None
20K

Broadcom Ltd.

SOLE
Common Stock
Shares18.95K
TypeSH
Market value$5.86M
1.97%
Sole
18.95K
Shared
0.00
None
0.00

FT Vest U.S. Equity Deep Buffer ETF - Oct

SOLE
Exchange Traded Fund
Shares127.14K
TypeSH
Market value$5.52M
1.86%
Sole
127.14K
Shared
0.00
None
0.00

Lam Research Corporation

SOLE
Common Stock
Shares18.61K
TypeSH
Market value$3.98M
1.34%
Sole
18.61K
Shared
0.00
None
0.00

Cincinnati Financial Corp

SOLE
Common Stock
Shares22.47K
TypeSH
Market value$3.54M
1.19%
Sole
22.47K
Shared
0.00
None
0.00

JP Morgan Chase Co.

SOLE
Common Stock
Shares11.43K
TypeSH
Market value$3.36M
1.13%
Sole
9.81K
Shared
0.00
None
1.62K

Merck and Co Inc.

SOLE
Common Stock
Shares27.17K
TypeSH
Market value$3.27M
1.10%
Sole
26.52K
Shared
0.00
None
657.00

Johnson & Johnson

SOLE
Common Stock
Shares13.02K
TypeSH
Market value$3.18M
1.07%
Sole
11.67K
Shared
0.00
None
1.35K

WisdomTree US Total Dividend Fund

SOLE
Exchange Traded Fund
Shares33.38K
TypeSH
Market value$2.88M
0.97%
Sole
33.38K
Shared
0.00
None
0.00

IShares Core US Aggregate Bond Fund

SOLE
Fixed Income ETF
Shares28.41K
TypeSH
Market value$2.82M
0.95%
Sole
28.41K
Shared
0.00
None
0.00

IShares MSCI India ETF

SOLE
International Equity ETF
Shares55.24K
TypeSH
Market value$2.59M
0.87%
Sole
55.24K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares12.28K
TypeSH
Market value$2.56M
0.86%
Sole
12.28K
Shared
0.00
None
0.00

Corning Inc.

SOLE
Common Stock
Shares18.48K
TypeSH
Market value$2.51M
0.84%
Sole
18.48K
Shared
0.00
None
0.00
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