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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
+9.82%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$42.6M
Cap. Flow
+$19.1M
Cap. Flow %
5.38%
Top 10 Hldgs %
39.09%
Holding
282
New
36
Increased
135
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.59M
2
MSFT icon
Microsoft
MSFT
+$1.56M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.01M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$996K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.65M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.03M
3
GABC icon
German American Bancorp
GABC
+$831K
4
URA icon
Global X Uranium ETF
URA
+$774K
5
BF.B icon
Brown-Forman Class B
BF.B
+$576K

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Financials 12.85%
3 Consumer Discretionary 8.92%
4 Consumer Staples 7.06%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$638B
$2.17M 0.61%
18,687
+5,180
+38% +$542K
FITB
27
Fifth Third Bancorp
FITB
$52.4B
$2.17M 0.61%
58,365
-500
-0.8% -$17.4K
DIS icon
28
Walt Disney
DIS
$170B
$2.15M 0.6%
17,539
-156
-0.9% -$16.3K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.12M 0.6%
12,514
+200
+2% +$32.1K
ORCL icon
30
Oracle
ORCL
$420B
$2.12M 0.6%
16,862
+42
+0.2% +$4.81K
QLC icon
31
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.09M 0.59%
35,440
+3,195
+10% +$178K
JNJ icon
32
Johnson & Johnson
JNJ
$614B
$2.03M 0.57%
12,828
-298
-2% -$47.4K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.99M 0.56%
4,380
+261
+6% +$114K
BKNG icon
34
Booking.com
BKNG
$151B
$1.92M 0.54%
13,250
+175
+1% +$24.9K
UPS icon
35
United Parcel Service
UPS
$92.7B
$1.88M 0.53%
12,624
+492
+4% +$74.8K
WMT icon
36
Walmart Inc
WMT
$888B
$1.84M 0.52%
30,546
+3,057
+11% +$175K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.8M 0.51%
24,606
-477
-2% -$33.2K
ADBE icon
38
Adobe
ADBE
$102B
$1.78M 0.5%
3,529
+50
+1% +$28.7K
QCOM icon
39
Qualcomm
QCOM
$171B
$1.73M 0.49%
10,244
-524
-5% -$81K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.48%
3,097
– –
BX icon
41
Blackstone
BX
$110B
$1.71M 0.48%
12,984
+80
+0.6% +$9.99K
LLY icon
42
Eli Lilly
LLY
$995B
$1.71M 0.48%
2,192
+281
+15% +$200K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$1.6M 0.45%
3,596
+592
+20% +$254K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.58M 0.44%
31,478
-365
-1% -$17.4K
CVS icon
45
CVS Health
CVS
$133B
$1.55M 0.44%
19,484
-689
-3% -$52.6K
LULU icon
46
lululemon athletica
LULU
$14B
$1.53M 0.43%
3,919
+19
+0.5% +$8.78K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.52M 0.43%
20,878
-1,473
-7% -$106K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.5M 0.42%
8,216
+1,089
+15% +$191K
MCD icon
49
McDonald's
MCD
$191B
$1.5M 0.42%
5,310
+99
+2% +$28.8K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.44M 0.4%
28,669
+10,026
+54% +$484K
1
2
3 4 5

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L.M. Kohn & Company's Q1 2024 Portfolio in Review

As of Q1 2024, L.M. Kohn & Company held 282 positions worth $356M, up 14% from $313M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

L.M. Kohn & Company deployed $19.1M of net new capital in Q1 2024, opening 36 new positions and adding to 135 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.65M trimmed.

  • L.M. Kohn & Company's largest Q1 2024 buy was First Trust Enhanced Short Maturity ETF: 20,321 shares worth $1.21M.
  • L.M. Kohn & Company added most to FT Vest Fund of Buffer ETFs in Q1 2024, an estimated $1.59M increase.
  • L.M. Kohn & Company's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.65M.
  • L.M. Kohn & Company fully exited Global X Uranium ETF in Q1 2024, selling an estimated $774K.
  • L.M. Kohn & Company's ten largest holdings make up 39% of its $356M portfolio in Q1 2024.
  • L.M. Kohn & Company opened 36 new positions and closed 9 in Q1 2024.
  • L.M. Kohn & Company's portfolio value rose 14% quarter-over-quarter to $356M.

Based on L.M. Kohn & Company's 13F filing for Q1 2024, filed 25 Apr 2024.