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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
+6.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$13.5M
Cap. Flow
-$3.26M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42.03%
Holding
300
New
27
Increased
105
Reduced
120
Closed
33

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$944K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$817K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$638K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.37M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.37M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.06M
4
LULU icon
lululemon athletica
LULU
+$976K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$805K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 12.17%
3 Consumer Discretionary 8.52%
4 Consumer Staples 7.09%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLC icon
26
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$2.27M 0.61%
36,823
+1,383
+4% +$81.5K
LLY icon
27
Eli Lilly
LLY
$1.02T
$2.17M 0.59%
2,402
+210
+10% +$168K
CRM icon
28
Salesforce
CRM
$151B
$2.15M 0.58%
8,365
-361
-4% -$96.6K
XOM icon
29
ExxonMobil
XOM
$644B
$2.14M 0.58%
18,622
-65
-0.3% -$7.57K
BKNG icon
30
Booking.com
BKNG
$149B
$2.13M 0.58%
13,425
+175
+1% +$25.9K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$2.07M 0.56%
56,800
-1,565
-3% -$57.2K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.05M 0.55%
4,385
+5
+0.1% +$2.31K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.04M 0.55%
12,267
-247
-2% -$40.6K
ADBE icon
34
Adobe
ADBE
$99.5B
$1.98M 0.54%
3,567
+38
+1% +$18.4K
WMT icon
35
Walmart Inc
WMT
$885B
$1.98M 0.54%
29,191
-1,355
-4% -$85.3K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.84M 0.5%
12,612
-216
-2% -$32.1K
QCOM icon
37
Qualcomm
QCOM
$155B
$1.77M 0.48%
8,888
-1,356
-13% -$256K
UPS icon
38
United Parcel Service
UPS
$88.6B
$1.66M 0.45%
12,118
-506
-4% -$72.4K
DIS icon
39
Walt Disney
DIS
$167B
$1.65M 0.45%
16,596
-943
-5% -$102K
BX icon
40
Blackstone
BX
$102B
$1.63M 0.44%
13,129
+145
+1% +$17.8K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.5M 0.41%
2,801
-296
-10% -$159K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 0.4%
29,933
+1,264
+4% +$62.9K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.4%
2,936
+770
+36% +$374K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.45M 0.39%
50,398
+985
+2% +$28.3K
NOW icon
45
ServiceNow
NOW
$115B
$1.45M 0.39%
9,240
+50
+0.5% +$7.34K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 0.39%
7,826
-390
-5% -$70.2K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.39%
42,616
+18,564
+77% +$638K
INDA icon
48
iShares MSCI India ETF
INDA
$6.89B
$1.43M 0.39%
25,629
+6,410
+33% +$340K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.39%
12,486
+1,854
+17% +$195K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.4M 0.38%
28,631
-2,847
-9% -$139K
1
2
3 4 5

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L.M. Kohn & Company's Q2 2024 Portfolio in Review

As of Q2 2024, L.M. Kohn & Company held 300 positions worth $369M, up 3.8% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

L.M. Kohn & Company's Q2 2024 filing shows 27 new, 105 increased, 120 reduced and 33 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K. The largest sale was Apple, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • L.M. Kohn & Company's largest Q2 2024 buy was WisdomTree Europe Hedged Equity Fund: 17,300 shares worth $782K.
  • L.M. Kohn & Company added most to Invesco QQQ Trust in Q2 2024, an estimated $1.33M increase.
  • L.M. Kohn & Company's biggest Q2 2024 reduction was Apple, cutting an estimated $2.37M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $1.06M.
  • L.M. Kohn & Company's ten largest holdings make up 42% of its $369M portfolio in Q2 2024.
  • L.M. Kohn & Company opened 27 new positions and closed 33 in Q2 2024.
  • L.M. Kohn & Company's portfolio value rose 3.8% quarter-over-quarter to $369M.

Based on L.M. Kohn & Company's 13F filing for Q2 2024, filed 31 Jul 2024.