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LMKC
L.M. Kohn & Company Portfolio holdings
AUM
$83.2M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$25.1M
(+6.8%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.46M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.39M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.02M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.64M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.09M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$908K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$50.1B
| – | – |
-1,110
| Closed | -$330K |
|
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| – | – |
-4,065
| Closed | -$449K |
|
303
lululemon athletica
LULU
$14.6B
| – | – |
-1,000
| Closed | -$299K |
|
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| – | – |
-1,053
| Closed | -$208K |
|
305
iShares Silver Trust
SLV
$30.7B
| – | – |
-13,644
| Closed | -$363K |
|
306
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| – | – |
-7,325
| Closed | -$316K |
|
307
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| – | – |
-11,689
| Closed | -$216K |
|
308
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| – | – |
-22,869
| Closed | -$620K |
|
309
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-7,286
| Closed | -$486K |
|
|
IAUF
310
DELISTED
iShares Gold Strategy ETF
IAUF
| – | – |
-8,927
| Closed | -$546K |
|
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L.M. Kohn & Company's Q3 2024 Portfolio in Review
As of Q3 2024, L.M. Kohn & Company held 310 positions worth $394M, up 6.8% from $369M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
L.M. Kohn & Company's Q3 2024 filing shows 43 new, 142 increased, 73 reduced and 25 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.64M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- L.M. Kohn & Company's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 21,199 shares worth $1.52M.
- L.M. Kohn & Company added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2024, an estimated $1.39M increase.
- L.M. Kohn & Company's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.64M.
- L.M. Kohn & Company fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2024, selling an estimated $1.09M.
- L.M. Kohn & Company's ten largest holdings make up 40% of its $394M portfolio in Q3 2024.
- L.M. Kohn & Company opened 43 new positions and closed 25 in Q3 2024.
- L.M. Kohn & Company's portfolio value rose 6.8% quarter-over-quarter to $394M.
Based on L.M. Kohn & Company's 13F filing for Q3 2024, filed 14 Nov 2024.