SEC 13F Intelligence

Managers / Q4 2024 · view latest →

LCNB CORP

CIK 0001074902 · 2 NORTH BROADWAY, PO BOX 59, LEBANON, OH, 45036 · 5139321414

Reported Value
$274M
Q4 2024
Positions
184
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Lcnb Corp reported $274M in U.S.-listed holdings across 184 positions for Q4 2024.

Its largest position, Ishares Inc Tr Core Msci Eafe Etf, represents 5.7% of the portfolio.

Compared with Q3 2024, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+5.7%
Ishares Inc Tr Core Msci Eafe Etf
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $138MQ2 ’19: $142MQ3 ’19: $156MQ4 ’19: $164MQ4 ’19Q1 ’20: $128MQ2 ’20: $148MQ3 ’20: $153MQ4 ’20: $176MQ4 ’20Q1 ’21: $183MQ2 ’21: $199MQ3 ’21: $198MQ4 ’21: $219MQ4 ’21Q1 ’22: $213MQ2 ’22: $193MQ3 ’22: $184MQ4 ’22: $215MQ4 ’22Q1 ’23: $221MQ2 ’23: $234MQ3 ’23: $226MQ4 ’23: $254MQ4 ’23Q1 ’24: $276MQ2 ’24: $268MQ3 ’24: $282MQ4 ’24: $274MQ4 ’24Q1 ’25: $272MQ2 ’25: $284MQ3 ’25: $286MQ4 ’25: $298MQ4 ’25Q1 ’26: $297Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%ETP: 42.3%Other: 2.0%ADR: 0.4%REIT: 0.2%
  • Common Stock · 55.1% · $151M
  • ETP · 42.3% · $116M
  • Other · 2.0% · $6M
  • ADR · 0.4% · $1M
  • REIT · 0.2% · $454,212

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLam Research CorporationNEW+20.5K20.5K+$1M$1M
BLKBlackRock, Inc.NEW+387387+$396,718$396,718
XLFFinancial Select Sector SPDR TRNEW+6.7K6.7K+$323,908$323,908
FDSFactSet Research Systems Inc.NEW+431431+$207,001$207,001
TSCOTractor Supply Co.ADDED+4.2K5.2K−$26,655$275,912
Schwab US Large Cap Growth ETFADDED+395.9K528.2K+$945,098$15M
FT Vest U.S. Equity Deep Buffer ETF - OctADDED+78.7K113.7K+$3M$4M
Schwab US Dividend Equity ETFADDED+15.1K22.2K+$7,784$605,411

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IShares Inc. TR Core MSCI EAFE ETFInternational Equity ETF5.72%$16M223.2K
2Schwab US Large Cap Growth ETFExchange Traded Fund5.37%$15M528.2K
3PGProcter & Gamble Co.history →Common Stock4.81%$13M78.7K
4Schwab US Large Cap Value ETFExchange Traded Fund4.50%$12M473.6K
5MSFTMicrosoft Corp.history →Common Stock3.66%$10M23.8K
6GOOGAlphabet Inc.Common Stock3.09%$8M44.6K
7Invesco S&P 500 Equal Weight ETFExchange Traded Fund3.02%$8M47.2K
8AAPLApple Inc.history →Common Stock3.02%$8M33.0K
9LCNBLCNB Corp.history →Common Stock2.78%$8M504.6K
10IShares TR Russell 3000 ETFExchange Traded Fund2.71%$7M22.3K
11SPDR S&P 500 Trust ETFExchange Traded Fund2.15%$6M10.1K
12AVGOBroadcom Ltd.history →Common Stock1.94%$5M23.0K
13NVDANvidia Corphistory →Common Stock1.82%$5M37.2K
14FT Vest U.S. Equity Deep Buffer ETF - OctExchange Traded Fund1.63%$4M113.7K
15IShares TR Core S&P Total US Stock Market ETFExchange Traded Fund1.58%$4M33.6K
16CINFCincinnati Financial Corphistory →Common Stock1.25%$3M23.9K
17CHVChevron Corporationhistory →Common Stock1.11%$3M21.0K
18USBU.S. Bancorphistory →Common Stock1.10%$3M63.1K
19JPMJP Morgan Chase Co.history →Common Stock1.05%$3M12.0K
20First Trust Long/Short Equity ETFExchange Traded Fund1.04%$3M43.5K
21IShares MSCI India ETFInternational Equity ETF1.04%$3M54.2K
22Technology Select Sector SPDR TRExchange Traded Fund1.00%$3M11.8K
23AMZNAmazon.com IncCommon Stock0.93%$3M11.6K
24FT Vest US Equity Deep Buffer ETF - AprilExchange Traded Fund0.89%$2M65.5K
25PEPPepsico Inc.Common Stock0.84%$2M15.2K
26LOWLowes Co Inc.Common Stock0.84%$2M9.3K
27IShares Core US Aggregate Bond FundFixed Income ETF0.83%$2M23.6K
28BRK/BBerkshire Hathaway Inc.Common Stock0.75%$2M4.5K
29JNJJohnson & JohnsonCommon Stock0.73%$2M13.9K
30IShares TR Russell Mid Cap ETFExchange Traded Fund0.73%$2M22.6K
31MRKMerck and Co Inc.Common Stock0.72%$2M19.9K
32IShares TR Core S&P Mid Cap ETFExchange Traded Fund0.71%$2M31.4K
33WisdomTree US Total Dividend FundExchange Traded Fund0.69%$2M25.1K
34TJXTJX Companies Inc.Common Stock0.69%$2M15.6K
35EXMOCExxon Mobil Corp.Common Stock0.68%$2M17.2K
36AMGNAmgen Inc.Common Stock0.67%$2M7.1K
37ABTAbbott LaboratoriesCommon Stock0.65%$2M15.8K
38FDXFed Ex Corp.Common Stock0.58%$2M5.6K
39IShares Core S&P 500 ETFExchange Traded Fund0.54%$1M2.5K
40Eaton Corp.Int'l Common Stock0.54%$1M4.5K
41LRCXLam Research CorporationCommon Stock0.54%$1M20.5K
42MCDMcDonalds Corp.Common Stock0.54%$1M5.1K
43HSYHershey CompanyCommon Stock0.53%$1M8.6K
44IShares TR Core S&P Small Cap ETFExchange Traded Fund0.53%$1M12.6K
45LLYEli Lilly Co.Common Stock0.52%$1M1.9K
46ADPAutomatic Data ProcessingCommon Stock0.52%$1M4.9K
47GQ9SPDR Gold TRExchange Traded Fund0.51%$1M5.8K
48Accenture PLCInt'l Common Stock0.50%$1M3.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$297M189May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M198Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$286M183Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$284M186Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$272M190May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$274M184Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$282M187Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$268M178Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$276M186May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M180Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$226M169Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M179Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$221M179May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$215M176Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$184M167Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M163Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M168May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M159Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M160Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$199M161Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M157May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$176M153Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$148M145Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$128M131May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M186Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$156M182Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$142M143Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M137May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M136Feb 19, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.