LCNB CORP
data from 30/09/2025
Capitalization
$ 285.817 M
0.56 %
Performance
$ 153.537 M
87.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHG | Schwab US Large Cap Growth ETF | 7.22% | 20.639 M $ | 646778 | 2018/06/30 | 1.610 M $ | 9.24 % |
| 2025/09/30 | IEFA | IShares Inc. TR Core MSCI EAFE ETF | 7.00% | 20.015 M $ | 229235 | 2016/12/31 | 860.110 K $ | 4.59 % |
| 2025/09/30 | SCHV | Schwab US Large Cap Value ETF | 6.65% | 19.011 M $ | 653058 | 2018/06/30 | 790.178 K $ | 5.20 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 4.44% | 12.681 M $ | 24483 | 2016/12/31 | 510.377 K $ | 4.13 % |
| 2025/09/30 | PG | Procter & Gamble Co. | 3.29% | 9.408 M $ | 61229 | 2016/12/31 | -425.045 K $ | -3.56 % |
| 2025/09/30 | IWV | IShares TR Russell 3000 ETF | 2.87% | 8.201 M $ | 21643 | 2016/12/31 | 616.579 K $ | 7.96 % |
| 2025/09/30 | AAPL | Apple Inc. | 2.85% | 8.156 M $ | 32030 | 2016/12/31 | 1.626 M $ | 24.11 % |
| 2025/09/30 | LCNB | LCNB Corp. | 2.63% | 7.525 M $ | 501988 | 2016/12/31 | 230.914 K $ | 3.17 % |
| 2025/09/30 | AVGO | Broadcom Ltd. | 2.34% | 6.681 M $ | 20250 | 2020/03/31 | 1.177 M $ | 19.68 % |
| 2025/09/30 | NVDA | Nvidia Corp | 2.27% | 6.485 M $ | 34755 | 2020/03/31 | 1.013 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 Trust ETF | 2.25% | 6.443 M $ | 9671 | 2017/12/31 | 468.366 K $ | 7.82 % |
| 2025/09/30 | GOOG | Alphabet Inc. | 1.91% | 5.468 M $ | 22453 | 2016/12/31 | 1.519 M $ | 37.30 % |
| 2025/09/30 | DOCT | FT Vest U.S. Equity Deep Buffer ETF - Oct | 1.88% | 5.366 M $ | 124208 | 2024/09/30 | 245.963 K $ | 5.19 % |
| 2025/09/30 | GOOGL | Alphabet Inc. | 1.76% | 5.042 M $ | 20741 | 2016/12/31 | 1.415 M $ | 37.94 % |
| 2025/09/30 | FTLS | First Trust Long/Short Equity ETF | 1.43% | 4.075 M $ | 58259 | 2022/09/30 | 169.594 K $ | 5.54 % |
| 2025/09/30 | CINF | Cincinnati Financial Corp | 1.28% | 3.666 M $ | 23186 | 2016/12/31 | 213.765 K $ | 6.16 % |
| 2025/09/30 | JPM | JP Morgan Chase Co. | 1.28% | 3.645 M $ | 11555 | 2016/12/31 | 311.599 K $ | 8.80 % |
| 2025/09/30 | LRCX | Lam Research Corporation | 1.01% | 2.889 M $ | 21579 | 2024/12/31 | 793.498 K $ | 37.56 % |
| 2025/09/30 | INDA | IShares MSCI India ETF | 1.00% | 2.867 M $ | 55077 | 2022/03/31 | -194.661 K $ | -6.50 % |
| 2025/09/30 | DTD | WisdomTree US Total Dividend Fund | 0.98% | 2.804 M $ | 33383 | 2016/12/31 | 109.164 K $ | 5.63 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.88% | 2.511 M $ | 11436 | 2018/03/31 | 2.105 K $ | 0.08 % |
| 2025/09/30 | MRK | Merck and Co Inc. | 0.86% | 2.460 M $ | 29316 | 2016/12/31 | 143.634 K $ | 6.03 % |
| 2025/09/30 | AGG | IShares Core US Aggregate Bond Fund | 0.86% | 2.455 M $ | 24484 | 2016/12/31 | 23.678 K $ | 1.06 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.83% | 2.380 M $ | 12835 | 2016/12/31 | 425.886 K $ | 21.39 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. | 0.81% | 2.310 M $ | 4595 | 2016/12/31 | 79.928 K $ | 3.49 % |
| 2025/09/30 | LOW | Lowes Co Inc. | 0.79% | 2.249 M $ | 8949 | 2016/12/31 | 267.874 K $ | 13.27 % |
| 2025/09/30 | TJX | TJX Companies Inc. | 0.78% | 2.226 M $ | 15401 | 2016/12/31 | 338.926 K $ | 17.05 % |
| 2025/09/30 | IWR | IShares TR Russell Mid Cap ETF | 0.77% | 2.208 M $ | 22871 | 2017/12/31 | 101.534 K $ | 4.98 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.72% | 2.060 M $ | 15377 | 2016/12/31 | -32.886 K $ | -1.52 % |
| 2025/09/30 | IJH | IShares TR Core S&P Mid Cap ETF | 0.72% | 2.046 M $ | 31355 | 2016/12/31 | 109.690 K $ | 5.22 % |
| 2025/09/30 | GLD | SPDR Gold TR | 0.68% | 1.949 M $ | 5482 | 2019/09/30 | 292.800 K $ | 16.61 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.68% | 1.942 M $ | 6882 | 2016/12/31 | 21.249 K $ | 1.07 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.65% | 1.860 M $ | 11980 | 2016/12/31 | 263.937 K $ | 8.45 % |
| 2025/09/30 | USB | U.S. Bancorp | 0.65% | 1.854 M $ | 38366 | 2016/12/31 | 194.930 K $ | 6.81 % |
| 2025/09/30 | ABBV | Abbvie Inc. | 0.61% | 1.732 M $ | 7482 | 2016/12/31 | 343.573 K $ | 24.74 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.57% | 1.625 M $ | 5536 | 2016/12/31 | -83.976 K $ | -4.83 % |
| 2025/09/30 | MCD | McDonalds Corp. | 0.53% | 1.511 M $ | 4973 | 2016/12/31 | 59.561 K $ | 4.01 % |
| 2025/09/30 | WMT | Walmart Inc. | 0.52% | 1.484 M $ | 14400 | 2018/06/30 | 76.032 K $ | 5.40 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.52% | 1.483 M $ | 5273 | 2016/12/31 | 358.943 K $ | 28.64 % |
| 2025/09/30 | HD | Home Depot Inc. | 0.51% | 1.467 M $ | 3620 | 2017/09/30 | 140.977 K $ | 10.51 % |
| 2025/09/30 | ETN | Eaton Corp. | 0.51% | 1.455 M $ | 3888 | 2016/12/31 | 73.890 K $ | 4.83 % |
| 2025/09/30 | PEP | Pepsico Inc. | 0.51% | 1.448 M $ | 10311 | 2016/12/31 | 135.332 K $ | 6.36 % |
| 2025/09/30 | XOM | Exxon Mobil Corp. | 0.51% | 1.444 M $ | 12806 | 2016/12/31 | 96.015 K $ | 4.59 % |
| 2025/09/30 | GLW | Corning Inc. | 0.51% | 1.443 M $ | 17595 | 2022/12/31 | 557.740 K $ | 55.98 % |
| 2025/09/30 | DUK | Duke Energy Holding Corp. | 0.49% | 1.405 M $ | 11352 | 2018/06/30 | 65.849 K $ | 4.87 % |
| 2025/09/30 | IJR | IShares TR Core S&P Small Cap ETF | 0.48% | 1.385 M $ | 11659 | 2016/12/31 | 116.693 K $ | 8.73 % |
| 2025/09/30 | LLY | Eli Lilly Co. | 0.47% | 1.351 M $ | 1770 | 2019/12/31 | -30.497 K $ | -2.12 % |
| 2025/09/30 | IBM | International Business Machines Corp. | 0.46% | 1.324 M $ | 4693 | 2016/12/31 | -54.303 K $ | -4.28 % |
| 2025/09/30 | IVV | IShares Core S&P 500 ETF | 0.46% | 1.318 M $ | 1969 | 2016/12/31 | 161.849 K $ | 7.80 % |
| 2025/09/30 | VGIT | Vanguard Intermediate-Term Treasury | 0.45% | 1.284 M $ | 21386 | 2022/03/31 | 4.704 K $ | 0.37 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.45% | 1.275 M $ | 5907 | 2025/06/30 | 13.877 K $ | 5.43 % |
| 2025/09/30 | IWM | IShares TR Russell 2000 ETF | 0.43% | 1.225 M $ | 5064 | 2017/12/31 | 132.524 K $ | 12.13 % |
| 2025/09/30 | DAPR | FT Vest US Equity Deep Buffer ETF - April | 0.42% | 1.212 M $ | 31378 | 2024/06/30 | 29.739 K $ | 2.47 % |
| 2025/09/30 | EMR | Emerson Electric Co. | 0.42% | 1.209 M $ | 9215 | 2016/12/31 | -19.919 K $ | -1.61 % |
| 2025/09/30 | ACN | Accenture PLC | 0.42% | 1.205 M $ | 4886 | 2016/12/31 | -258.626 K $ | -17.49 % |
| 2025/09/30 | NVS | Novartis AG ADR | 0.41% | 1.184 M $ | 9231 | 2016/12/31 | 67.390 K $ | 5.97 % |
| 2025/09/30 | RTX | RTX Corporation | 0.41% | 1.179 M $ | 7048 | 2020/06/30 | 152.366 K $ | 14.59 % |
| 2025/09/30 | KR | Kroger Co. | 0.41% | 1.175 M $ | 17437 | 2019/09/30 | -76.839 K $ | -6.02 % |
| 2025/09/30 | DE | Deere & Co. | 0.41% | 1.162 M $ | 2542 | 2018/06/30 | -131.763 K $ | -10.07 % |
| 2025/09/30 | BX | Blackstone Inc. | 0.39% | 1.105 M $ | 6468 | 2022/09/30 | 140.828 K $ | 14.22 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series | 0.38% | 1.088 M $ | 1813 | 2020/12/31 | 95.510 K $ | 8.83 % |
| 2025/09/30 | LMT | Lockheed Martin Corp. | 0.38% | 1.077 M $ | 2157 | 2016/12/31 | 82.131 K $ | 7.79 % |
| 2025/09/30 | MA | Mastercard Inc. | 0.37% | 1.068 M $ | 1878 | 2016/12/31 | 13.265 K $ | 1.22 % |
| 2025/09/30 | CSCO | Cisco Systems Inc. | 0.37% | 1.065 M $ | 15564 | 2016/12/31 | -16.371 K $ | -1.38 % |
| 2025/09/30 | SCHP | Schwab Strategic US TIPS ETF | 0.37% | 1.061 M $ | 39362 | 2023/09/30 | 10.627 K $ | 1.01 % |
| 2025/09/30 | VOO | Vanguard S&P 500 Index Fund | 0.36% | 1.043 M $ | 1703 | 2024/09/30 | 74.064 K $ | 7.81 % |
| 2025/09/30 | DIS | Disney Walt Co. | 0.36% | 1.039 M $ | 9078 | 2016/12/31 | -86.569 K $ | -7.67 % |
| 2025/09/30 | CB | Chubb Ltd | 0.35% | 1.008 M $ | 3571 | 2020/12/31 | -27.153 K $ | -2.58 % |
| 2025/09/30 | IWB | iShares Russell 1000 ETF | 0.33% | 937.456 K $ | 2565 | 2022/09/30 | 48.322 K $ | 7.63 % |
| 2025/09/30 | KO | Coca-Cola Company | 0.32% | 918.466 K $ | 13849 | 2016/12/31 | -63.566 K $ | -6.26 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.32% | 903.677 K $ | 4293 | 2016/12/31 | -98.069 K $ | -9.61 % |
| 2025/09/30 | EFA | IShares TR MSCI EAFE ETF | 0.31% | 894.858 K $ | 9584 | 2016/12/31 | 40.532 K $ | 4.45 % |
| 2025/09/30 | FDX | Fed Ex Corp. | 0.31% | 890.890 K $ | 3778 | 2016/12/31 | 32.810 K $ | 3.74 % |
| 2025/09/30 | ADI | Analog Devices Inc. | 0.30% | 860.196 K $ | 3501 | 2018/06/30 | 26.887 K $ | 3.23 % |
| 2025/09/30 | MDY | SPDR S&P Mid Cap 400 ETF TR | 0.30% | 858.283 K $ | 1440 | 2016/12/31 | 48.461 K $ | 5.22 % |
| 2025/09/30 | SBUX | Starbucks Corp. | 0.30% | 844.985 K $ | 9988 | 2016/12/31 | -71.445 K $ | -7.67 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 0.28% | 791.592 K $ | 1659 | 2016/12/31 | 143.371 K $ | 22.91 % |
| 2025/09/30 | CTAS | Cintas Corp. | 0.27% | 759.462 K $ | 3700 | 2018/06/30 | -65.157 K $ | -7.90 % |
| 2025/09/30 | NEE | NextEra Energy Inc. | 0.27% | 757.467 K $ | 10034 | 2016/12/31 | 62.223 K $ | 8.74 % |
| 2025/09/30 | CAH | Cardinal Health Inc. | 0.26% | 754.978 K $ | 4810 | 2020/06/30 | -53.102 K $ | -6.57 % |
| 2025/09/30 | LIN | New Linde PLC | 0.26% | 743.375 K $ | 1565 | 2023/03/31 | 9.602 K $ | 1.24 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc. | 0.25% | 727.520 K $ | 2790 | 2016/12/31 | 38.773 K $ | 5.46 % |
| 2025/09/30 | SCHW | Charles Schwab Corp. | 0.25% | 726.431 K $ | 7609 | 2024/03/31 | 32.186 K $ | 4.64 % |
| 2025/09/30 | ENB | Enbridge Inc. | 0.25% | 711.032 K $ | 14091 | 2017/03/31 | 72.684 K $ | 11.34 % |
| 2025/09/30 | MDT | Medtronic PLC | 0.24% | 692.585 K $ | 7272 | 2016/12/31 | 61.267 K $ | 9.26 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | 681.213 K $ | 3591 | 2020/09/30 | 120.864 K $ | 4.38 % |
| 2025/09/30 | XYZ | Block Inc | 0.23% | 667.197 K $ | 9232 | 2024/03/31 | 42.466 K $ | 6.39 % |
| 2025/09/30 | FITB | Fifth Third Bancorp | 0.23% | 648.113 K $ | 14548 | 2023/09/30 | 51.549 K $ | 8.32 % |
| 2025/09/30 | GPK | Graphic Packaging Holding Company | 0.23% | 647.180 K $ | 33070 | 2023/12/31 | -51.081 K $ | -7.12 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.22% | 642.582 K $ | 10724 | 2023/09/30 | 33.069 K $ | 5.10 % |
| 2025/09/30 | WELL | Welltower Inc. | 0.22% | 635.247 K $ | 3566 | 2019/06/30 | 87.046 K $ | 15.88 % |
| 2025/09/30 | MMM | 3M Co. | 0.22% | 629.410 K $ | 4056 | 2016/12/31 | 12.145 K $ | 1.93 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.22% | 615.410 K $ | 838 | 2023/12/31 | -3.108 K $ | -0.50 % |
| 2025/09/30 | TSM | Taiwan Semiconductor MFG Ltd | 0.22% | 615.276 K $ | 2203 | 2024/03/31 | 116.318 K $ | 23.31 % |
| 2025/09/30 | MDLZ | Mondelez International Inc | 0.21% | 613.955 K $ | 9828 | 2020/06/30 | -46.807 K $ | -7.37 % |
| 2025/09/30 | GD | General Dynamics Corp. | 0.21% | 596.409 K $ | 1749 | 2019/12/31 | 86.295 K $ | 16.92 % |
| 2025/09/30 | NSC | Norfolk Southern Corp. | 0.20% | 574.084 K $ | 1911 | 2016/12/31 | 71.592 K $ | 17.36 % |
| 2025/09/30 | BDX | Becton Dickinson and Co. | 0.20% | 567.499 K $ | 3032 | 2021/12/31 | 45.908 K $ | 8.66 % |
| 2025/09/30 | TLT | IShares 20 Year Treasury Bond ETF | 0.20% | 558.563 K $ | 6250 | 2023/12/31 | 9.408 K $ | 1.27 % |
| 2025/09/30 | SCHX | Schwab US Large-Cap | 0.19% | 556.459 K $ | 21126 | 2022/09/30 | 40.139 K $ | 7.77 % |