LMKC
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L.M. Kohn & Company’s FlexShares US Quality Large Cap Index Fund QLC Stock Holding History

L.M. Kohn & Company’s Portfolio QLC Stock Details QLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-36,114
Closed -$2.57M – 241
2025
Q2 		$2.57M Buy
36,114
+33
+0.1% +$2.16K 0.69% 25
2025
Q1 		$2.3M Buy
36,081
+212
+0.6% +$14.2K 0.6% 29
2024
Q4 		$2.38M Sell
35,869
-3,628
-9% -$242K 0.62% 30
2024
Q3 		$2.57M Buy
39,497
+2,674
+7% +$167K 0.65% 28
2024
Q2 		$2.27M Buy
36,823
+1,383
+4% +$81.5K 0.61% 26
2024
Q1 		$2.09M Buy
35,440
+3,195
+10% +$178K 0.59% 31
2023
Q4 		$1.71M Sell
32,245
-618
-2% -$30.7K 0.55% 35
2023
Q3 		$1.57M Sell
32,863
-217
-0.7% -$10.7K 0.57% 31
2023
Q2 		$1.63M Buy
33,080
+1,694
+5% +$78.6K 0.61% 30
2023
Q1 		$1.43M Sell
31,386
-1,713
-5% -$76.2K 0.59% 34
2022
Q4 		$1.41M Buy
33,099
+1,096
+3% +$47.1K 0.66% 33
2022
Q3 		$1.27M Buy
32,003
+4,229
+15% +$186K 0.62% 38
2022
Q2 		$1.17M Buy
+27,774
New +$1.27M 0.54% 46

Other funds holding QLC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HA
Herold Advisors New York $455M AUM 22.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

L.M. Kohn & Company's QLC Position: Q3 2025 in Review

L.M. Kohn & Company sold out of FlexShares US Quality Large Cap Index Fund (QLC) in Q3 2025, closing a stake of 36,114 shares — an estimated $2.57M sold.

L.M. Kohn & Company first reported a position in QLC in Q2 2022 and held it in 13 quarters. The position peaked at $2.57M in Q2 2025. 47 funds tracked by Wall St. Rank hold QLC as of Q3 2025.

  • L.M. Kohn & Company reported no remaining FlexShares US Quality Large Cap Index Fund position as of Q3 2025 after selling out during the quarter.
  • L.M. Kohn & Company sold 36,114 FlexShares US Quality Large Cap Index Fund shares in Q3 2025, an estimated $2.57M.
  • L.M. Kohn & Company first reported a position in FlexShares US Quality Large Cap Index Fund in Q2 2022 and held it in 13 quarters.
  • L.M. Kohn & Company's FlexShares US Quality Large Cap Index Fund position peaked at $2.57M in Q2 2025.
  • 47 funds tracked by Wall St. Rank held FlexShares US Quality Large Cap Index Fund as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.