LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$371M
This Quarter Return
-14.54%
1 Year Return
+17.44%
3 Year Return
+76.28%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$45.4M
(-18%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
260
New
18
Increased
91
Reduced
79
Closed
26
Top Buys
| 1 |
FlexShares US Quality Large Cap Index Fund
QLC
|
$1.17M |
| 2 |
Simplify Interest Rate Hedge ETF
PFIX
|
$796K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$556K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$495K |
| 5 |
M&T Bank
MTB
|
$494K |
Top Sells
| 1 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$1.5M |
| 2 |
Netflix
NFLX
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$959K |
| 4 |
Shopify
SHOP
|
$895K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$745K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Consumer Staples | 9.22% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-5,595
| Closed | -$264K |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-7,293
| Closed | -$220K |
|
253
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-3,637
| Closed | -$481K |
|
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,958
| Closed | -$267K |
|
255
Texas Instruments
TXN
$178B
| – | – |
-1,161
| Closed | -$213K |
|
256
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-625
| Closed | -$261K |
|
257
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-3,614
| Closed | -$451K |
|
|
XYZ
258
Block, Inc.
XYZ
$46.2B
| – | – |
-2,532
| Closed | -$344K |
|
|
PBCT
259
DELISTED
People's United Financial Inc
PBCT
| – | – |
-26,294
| Closed | -$526K |
|