AI Portfolio Summary
In 2025 Q4, LCNB CORP maintained a portfolio of 190 distinct positions. They heavily accumulated shares in IShares Inc. TR Core, increasing their position by 1.5%. Conversely, LCNB CORP completely exited their position in Fiserv Inc..
Total Positions
190
Quarter
2025 Q4
Top Holding
IEFA (7.0%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 190
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IEFA
IShares Inc. TR...
|
Bond/Debt | 6.97% | 7.00% |
#1
1
Prev: #2
|
4.8 | 3,368 | 1.5% |
P
S
|
232,603 | $20,808,665 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
Schwab US Large...
|
ETF | 6.83% | 7.22% |
#2
1
Prev: #1
|
2.7 | -21,678 | -3.4% |
P
S
|
625,100 | $20,390,762 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
Schwab US Large...
|
ETF | 6.48% | 6.65% |
#3
Prev: #3
|
2.6 | -228 | -0.0% |
P
S
|
652,830 | $19,330,296 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 4.06% | 4.44% |
#4
Prev: #4
|
3.6 | 579 | 2.4% |
P
S
|
25,062 | $12,120,461 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.06% | 2.85% |
#5
2
Prev: #7
|
3.2 | 1,606 | 5.0% |
P
S
|
33,636 | $9,144,283 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 2.94% | 3.29% |
#6
1
Prev: #5
|
3.2 | 10 | 0.0% |
P
S
|
61,239 | $8,776,161 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCNB
LCNB Corp.
|
Financial Services | 2.78% | 2.63% |
#7
1
Prev: #8
|
3.1 | 4,675 | 0.9% |
P
S
|
506,663 | $8,304,207 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
IShares TR Russ...
|
ETF | 2.76% | 2.87% |
#8
2
Prev: #6
|
1.1 | -345 | -1.6% |
P
S
|
21,298 | $8,239,131 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc.
|
Communication Services | 2.32% | 1.91% |
#9
3
Prev: #12
|
0.9 | -404 | -1.8% |
P
S
|
22,049 | $6,919,118 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc.
|
Communication Services | 2.26% | 1.76% |
#10
4
Prev: #14
|
2.9 | 801 | 3.9% |
P
S
|
21,542 | $6,742,646 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Ltd.
|
Technology | 2.25% | 2.34% |
#11
2
Prev: #9
|
0.9 | -886 | -4.4% |
P
S
|
19,364 | $6,701,880 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 Tr...
|
ETF | 2.19% | 2.25% |
#12
1
Prev: #11
|
0.9 | -72 | -0.7% |
P
S
|
9,599 | $6,545,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 2.18% | 2.27% |
#13
3
Prev: #10
|
2.9 | 72 | 0.2% |
P
S
|
34,827 | $6,495,236 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FT Vest U.S. Eq...
|
ETF | 1.84% | 1.88% |
#14
1
Prev: #13
|
2.7 | 54 | 0.0% |
P
S
|
124,262 | $5,503,564 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTLS
First Trust Lon...
|
ETF | 1.78% | 1.43% |
#15
Prev: #15
|
2.8 | 16,753 | 28.8% |
P
S
|
75,012 | $5,325,102 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.29% | 1.28% |
#16
1
Prev: #17
|
2.5 | 421 | 3.6% |
P
S
|
11,976 | $3,858,907 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 1.26% | 1.28% |
#17
1
Prev: #16
|
0.5 | -72 | -0.3% |
P
S
|
23,114 | $3,774,978 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
Lam Research Co...
|
Technology | 1.15% | 1.01% |
#18
Prev: #18
|
0.5 | -1,500 | -7.0% |
P
S
|
20,079 | $3,437,123 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
IShares MSCI In...
|
Bond/Debt | 1.03% | 1.00% |
#19
Prev: #19
|
2.4 | 1,977 | 3.6% |
P
S
|
57,054 | $3,083,768 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck and Co In...
|
Healthcare | 1.00% | 0.86% |
#20
2
Prev: #22
|
0.4 | -929 | -3.2% |
P
S
|
28,387 | $2,988,016 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WisdomTree US T...
|
Unknown | 0.95% | 0.98% |
#21
1
Prev: #20
|
0.4 | no change | no change |
P
S
|
33,383 | $2,833,549 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.93% | 0.88% |
#22
1
Prev: #21
|
2.4 | 586 | 5.1% |
P
S
|
12,022 | $2,774,918 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.91% | 0.83% |
#23
1
Prev: #24
|
2.4 | 264 | 2.1% |
P
S
|
13,099 | $2,710,838 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
IShares Core US...
|
ETF | 0.82% | 0.86% |
#24
1
Prev: #23
|
2.3 | 31 | 0.1% |
P
S
|
24,515 | $2,448,558 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.79% | 0.78% |
#25
2
Prev: #27
|
0.3 | -25 | -0.2% |
P
S
|
15,376 | $2,361,907 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv Inc.
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.3 | -1,585 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 190 holdings