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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001074902

LCNB CORP

LEBANON, OH · File #028-17888

Latest AUM
$298.5M
Positions
198
Top-10 Concentration
53.4%
Filings
12

Sector Allocation

Technology
15.4%$46.0M
Financials
6.6%$19.8M
Healthcare
4.9%$14.5M
Industrials
4.0%$11.9M
Energy
1.4%$4.3M
Materials
0.4%$1.3M
Utilities
0.3%$1.1M
Real Estate
0.2%$629,589

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1IShares Inc. TR Core MSCI EAFE ETF46432F842232,410$20.8M9.34%
2Schwab US Large Cap Growth ETF808524300624,123$20.4M9.15%
3Schwab US Large Cap Value ETF808524409651,600$19.3M8.67%
4Microsoft Corp.MSFT25,062$12.1M5.45%
5Apple Inc.AAPL33,636$9.1M4.11%
6Procter & Gamble Co.74271810959,639$8.5M3.84%
7IShares TR Russell 3000 ETF46428768921,298$8.2M3.70%
8Alphabet Inc.GOOG22,049$6.9M3.11%
9Alphabet Inc.GOOG21,542$6.7M3.03%
10Broadcom Ltd.AVGO19,364$6.7M3.01%
11SPDR S&P 500 Trust ETFSPY9,599$6.5M2.94%
12Nvidia CorpNVDA34,827$6.5M2.92%
13FT Vest U.S. Equity Deep Buffer ETF - Oct33740F672124,093$5.5M2.47%
14First Trust Long/Short Equity ETF33739P10374,893$5.3M2.39%
15LCNB Corp.LCNB275,840$4.5M2.03%
16JP Morgan Chase Co.VYLD11,976$3.9M1.73%
17LCNB Corp.LCNB230,823$3.8M1.70%
18Cincinnati Financial Corp17206210123,114$3.8M1.70%
19Lam Research CorporationLRCX20,079$3.4M1.54%
20IShares MSCI India ETF46429B59857,005$3.1M1.38%