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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
Cap. Flow
+$4.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
39.62%
Holding
310
New
43
Increased
142
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.39M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$891K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.64M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.09M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$908K
5
RSP icon
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
LMT icon
26
Lockheed Martin
LMT
$135B
$2.64M 0.67%
4,509
+124
+3% +$66.6K
ABBV icon
27
AbbVie
ABBV
$433B
$2.58M 0.65%
13,075
-234
-2% -$43.7K
QLC icon
28
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$2.57M 0.65%
39,497
+2,674
+7% +$167K
WMT icon
29
Walmart Inc
WMT
$881B
$2.52M 0.64%
31,158
+1,967
+7% +$144K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$2.46M 0.62%
48,571
+28,975
+148% +$1.39M
FITB
31
Fifth Third Bancorp
FITB
$51.6B
$2.41M 0.61%
56,365
-435
-0.8% -$17.7K
LLY icon
32
Eli Lilly
LLY
$1,000B
$2.41M 0.61%
2,725
+323
+13% +$290K
CRM icon
33
Salesforce
CRM
$152B
$2.28M 0.58%
8,348
-17
-0.2% -$4.35K
BKNG icon
34
Booking.com
BKNG
$151B
$2.27M 0.58%
13,475
+50
+0.4% +$7.67K
XOM icon
35
ExxonMobil
XOM
$643B
$2.17M 0.55%
18,526
-96
-0.5% -$11.1K
BX icon
36
Blackstone
BX
$108B
$2.03M 0.52%
13,280
+151
+1% +$20.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.02M 0.51%
10,183
+2,357
+30% +$449K
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$1.95M 0.5%
12,061
-551
-4% -$87.8K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.48%
3,279
+343
+12% +$176K
ADBE icon
40
Adobe
ADBE
$99.9B
$1.82M 0.46%
3,517
-50
-1% -$27.4K
NOW icon
41
ServiceNow
NOW
$122B
$1.71M 0.43%
9,540
+300
+3% +$49.3K
DIS icon
42
Walt Disney
DIS
$170B
$1.65M 0.42%
17,185
+589
+4% +$54.2K
QCOM icon
43
Qualcomm
QCOM
$159B
$1.63M 0.41%
9,593
+705
+8% +$124K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.61M 0.41%
55,510
+25,418
+84% +$730K
MCD icon
45
McDonald's
MCD
$188B
$1.61M 0.41%
5,282
+196
+4% +$54K
UPS icon
46
United Parcel Service
UPS
$90.8B
$1.6M 0.4%
11,708
-410
-3% -$53.8K
SO icon
47
Southern Company
SO
$107B
$1.59M 0.4%
17,686
+1,480
+9% +$126K
INDA icon
48
iShares MSCI India ETF
INDA
$6.65B
$1.59M 0.4%
27,172
+1,543
+6% +$87.9K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.52M 0.39%
+21,199
New +$1.46M
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.51M 0.38%
25,263
+2,282
+10% +$137K
1
2
3 4 5

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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.