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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
-14.54%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$45.4M
Cap. Flow
-$4.52M
Cap. Flow %
-2.11%
Top 10 Hldgs %
32.97%
Holding
259
New
18
Increased
91
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$1.27M
2
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$804K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$556K
4
MTB icon
M&T Bank
MTB
+$521K
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$477K

Top Sells

Rank Stock Value
1
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$1.5M
2
NFLX icon
Netflix
NFLX
+$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$962K
4
SHOP icon
Shopify
SHOP
+$895K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$745K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.65M 0.77%
40,370
-1,746
-4% -$79.2K
CVS icon
27
CVS Health
CVS
$133B
$1.63M 0.76%
17,608
+1,438
+9% +$140K
CRM icon
28
Salesforce
CRM
$151B
$1.61M 0.75%
9,779
-120
-1% -$21.2K
DIS icon
29
Walt Disney
DIS
$167B
$1.52M 0.71%
16,144
+2,735
+20% +$304K
QCOM icon
30
Qualcomm
QCOM
$155B
$1.47M 0.69%
11,495
+1,012
+10% +$137K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.67%
14,074
-9,374
-40% -$962K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.67%
24,270
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.66%
8,804
-102
-1% -$19.7K
WDFC icon
34
WD-40
WDFC
$3.05B
$1.41M 0.66%
7,010
-235
-3% -$43.9K
UNH icon
35
UnitedHealth
UNH
$376B
$1.38M 0.64%
2,678
+41
+2% +$20.6K
ADBE icon
36
Adobe
ADBE
$99.5B
$1.36M 0.64%
3,724
+177
+5% +$72K
RTX icon
37
RTX Corp
RTX
$290B
$1.33M 0.62%
13,841
+1,669
+14% +$160K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.32M 0.62%
3,186
-10
-0.3% -$4.51K
FLHY icon
39
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.31M 0.61%
59,520
+357
+0.6% +$8.33K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.29M 0.6%
11,446
+176
+2% +$21.8K
PFE icon
41
Pfizer
PFE
$143B
$1.26M 0.59%
24,054
+1,412
+6% +$72K
WMT icon
42
Walmart Inc
WMT
$885B
$1.26M 0.59%
31,092
+10,119
+48% +$467K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.24M 0.58%
19,145
-116
-0.6% -$8.05K
WM icon
44
Waste Management
WM
$90.6B
$1.21M 0.57%
7,905
+579
+8% +$90.7K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.2M 0.56%
14,476
-271
-2% -$22.5K
QLC icon
46
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$1.17M 0.54%
+27,774
New +$1.27M
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.12M 0.52%
8,360
-2,551
-23% -$373K
BKNG icon
48
Booking.com
BKNG
$149B
$1.1M 0.52%
15,775
+225
+1% +$19.2K
DE icon
49
Deere & Co
DE
$160B
$1.1M 0.51%
3,674
+769
+26% +$283K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.1M 0.51%
29,857
-917
-3% -$36.3K
1
2
3 4 5

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YCMGA
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L.M. Kohn & Company's Q2 2022 Portfolio in Review

As of Q2 2022, L.M. Kohn & Company held 259 positions worth $214M, down 18% from $259M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

L.M. Kohn & Company's Q2 2022 filing shows 18 new, 91 increased, 79 reduced and 26 closed positions. Its largest new stake was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M. The largest sale was First Trust Dow 30 Equal Weight ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • L.M. Kohn & Company's largest Q2 2022 buy was FlexShares US Quality Large Cap Index Fund: 27,774 shares worth $1.17M.
  • L.M. Kohn & Company added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $556K increase.
  • L.M. Kohn & Company's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $962K.
  • L.M. Kohn & Company fully exited First Trust Dow 30 Equal Weight ETF in Q2 2022, selling an estimated $1.5M.
  • L.M. Kohn & Company's ten largest holdings make up 33% of its $214M portfolio in Q2 2022.
  • L.M. Kohn & Company opened 18 new positions and closed 26 in Q2 2022.
  • L.M. Kohn & Company's portfolio value fell 18% quarter-over-quarter to $214M.

Based on L.M. Kohn & Company's 13F filing for Q2 2022, filed 5 Aug 2022.