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LCNB · Lcnb Corp

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$19.43 +0.09 (+0.47%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$276.97M
Shares
14.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LCNB

103 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 387,767 $6,820,822 0.00%
iShares Russell 2000 ETF 350,048 $6,157,344 0.01%
iShares Russell 2000 Value ETF 152,311 $2,679,150 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 147,333 $2,591,587 0.00%
Fidelity Small Cap Index Fund 138,860 $2,250,921 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 131,611 $2,133,414 0.01%
EA Bridgeway Omni Small-Cap Value ETF 81,330 $1,430,595 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 69,547 $1,185,081 0.01%
Fidelity Extended Market Index Fund 65,588 $1,117,620 0.00%
U.S. Targeted Value Portfolio 64,093 $1,038,948 0.01%
U.S. SMALL CAP PORTFOLIO 55,653 $902,135 0.00%
iShares Micro-Cap ETF 48,415 $851,620 0.06%
Omni Small-Cap Value Fund 43,600 $766,924 0.06%
Dimensional U.S. Targeted Value ETF 40,817 $661,644 0.00%
Dimensional U.S. Small Cap ETF 40,753 $660,606 0.00%
Dimensional US Small Cap Value ETF 38,688 $627,132 0.01%
U.S. MICRO CAP PORTFOLIO 37,742 $611,798 0.01%
Schwab Small-Cap Index Fund 29,980 $485,976 0.01%
Fidelity Total Market Index Fund 24,308 $414,208 0.00%
Master Small Cap Index Series 22,628 $398,027 0.01%
Dimensional U.S. Core Equity 2 ETF 22,599 $366,330 0.00%
Fidelity Small Cap Value Index Fund 20,403 $358,889 0.02%
Fidelity Series Total Market Index Fund 20,819 $354,756 0.00%
EQ/2000 Managed Volatility Portfolio 15,169 $266,823 0.01%
Nuveen Small Cap Blend Index Fund 13,925 $225,724 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 13,732 $222,596 0.00%
Fidelity Nasdaq Composite Index Fund 12,197 $207,837 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 10,362 $176,568 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 10,519 $170,513 0.00%
Schwab Total Stock Market Index Fund 9,732 $157,756 0.00%
WisdomTree U.S. High Dividend Fund 9,885 $154,107 0.01%
LVIP State Street Small-Cap Index Fund 8,400 $147,756 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 7,096 $124,819 0.00%
Small Cap Index Fund 7,030 $123,658 0.01%
VANGUARD BALANCED INDEX FUND 6,817 $119,911 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,805 $119,700 0.00%
Bridge Builder Small/Mid Cap Value Fund 6,059 $106,578 0.00%
Global X Russell 2000 ETF 6,018 $97,552 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 5,400 $94,986 0.00%
Small Cap Index Fund 5,473 $93,260 0.01%
Small-Cap Index Portfolio 4,810 $84,608 0.01%
ATM Small Cap Managed Volatility Portfolio 3,963 $69,709 0.01%
MetLife Russell 2000 Index Portfolio 3,768 $66,279 0.01%
Dimensional VA U.S. Targeted Value Portfolio 4,043 $65,537 0.01%
NVIT Small Cap Index Fund 3,564 $62,691 0.01%
Invesco RAFI US 1500 Small-Mid ETF 3,569 $57,853 0.00%
1290 VT Micro Cap Portfolio 3,162 $55,620 0.03%
Small Cap Index Trust 2,841 $49,973 0.01%
JNL/DFA U.S. Small Cap Fund 2,700 $47,493 0.01%
EQ/Small Company Index Portfolio 2,650 $46,614 0.00%
Showing 1–50 of 103 positions
Key facts CIK 1074902 CUSIP 50181P100 13F (30d) 83 filings 83 filers Visit website

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