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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
+10.14%
1 Year Est. Return
+19.1%
3 Year Est. Return
+97.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$11.8M
Cap. Flow
-$38.5M
Cap. Flow %
-10.37%
Top 10 Hldgs %
40.34%
Holding
310
New
35
Increased
60
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.26M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$995K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.26M
4
NVDA icon
NVIDIA
NVDA
+$3.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 23.39%
2 Financials 14.25%
3 Consumer Discretionary 8.24%
4 Consumer Staples 7.48%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$2.33M 0.63%
8,531
-458
-5% -$122K
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$2.23M 0.6%
54,300
-65
-0.1% -$2.44K
QGRW icon
28
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$2.08M 0.56%
39,614
+1,383
+4% +$65K
NOW icon
29
ServiceNow
NOW
$115B
$2.07M 0.56%
10,045
+335
+3% +$63.2K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$2.04M 0.55%
2,764
-965
-26% -$596K
BUXX icon
31
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$2.02M 0.55%
99,649
+45,160
+83% +$918K
LLY icon
32
Eli Lilly
LLY
$1.02T
$1.97M 0.53%
2,524
-64
-2% -$49.7K
BX icon
33
Blackstone
BX
$102B
$1.93M 0.52%
12,929
+9
+0.1% +$1.24K
XOM icon
34
ExxonMobil
XOM
$644B
$1.89M 0.51%
17,534
-686
-4% -$73.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 0.51%
28,010
+19,125
+215% +$1.21M
CLOX icon
36
Panagram AAA CLO ETF
CLOX
$310M
$1.76M 0.48%
68,889
+21,950
+47% +$558K
IAU icon
37
iShares Gold Trust
IAU
$62.9B
$1.75M 0.47%
28,082
+9,358
+50% +$580K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.65M 0.44%
7,625
-775
-9% -$156K
PEP icon
39
PepsiCo
PEP
$190B
$1.59M 0.43%
12,016
-4,931
-29% -$664K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.58M 0.43%
16,621
-2,475
-13% -$212K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.51M 0.41%
5,475
-1,380
-20% -$300K
UBER icon
42
Uber
UBER
$143B
$1.49M 0.4%
16,000
-183
-1% -$15.1K
HEQT icon
43
Simplify Hedged Equity ETF
HEQT
$300M
$1.48M 0.4%
+49,195
New +$1.43M
MCD icon
44
McDonald's
MCD
$192B
$1.46M 0.39%
4,996
-1,217
-20% -$375K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.42M 0.38%
4,663
+866
+23% +$262K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.41M 0.38%
11,114
-7,468
-40% -$829K
PM icon
47
Philip Morris
PM
$297B
$1.39M 0.38%
7,651
-145
-2% -$24.9K
ABBV icon
48
AbbVie
ABBV
$443B
$1.34M 0.36%
7,195
-4,705
-40% -$874K
GS icon
49
Goldman Sachs
GS
$300B
$1.31M 0.35%
1,849
-453
-20% -$262K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.31M 0.35%
+18,935
New +$1.23M
1
2
3 4 5

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L.M. Kohn & Company's Q2 2025 Portfolio in Review

As of Q2 2025, L.M. Kohn & Company held 310 positions worth $371M, down 3.1% from $383M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

L.M. Kohn & Company withdrew a net $38.5M in Q2 2025, closing 30 positions and reducing 161 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, L.M. Kohn & Company opened a new position in Simplify Hedged Equity ETF worth $1.48M.

  • L.M. Kohn & Company's largest Q2 2025 buy was Simplify Hedged Equity ETF: 49,195 shares worth $1.48M.
  • L.M. Kohn & Company added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $1.21M increase.
  • L.M. Kohn & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $4.69M.
  • L.M. Kohn & Company fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $1.67M.
  • L.M. Kohn & Company's ten largest holdings make up 40% of its $371M portfolio in Q2 2025.
  • L.M. Kohn & Company opened 35 new positions and closed 30 in Q2 2025.
  • L.M. Kohn & Company's portfolio value fell 3.1% quarter-over-quarter to $371M.

Based on L.M. Kohn & Company's 13F filing for Q2 2025, filed 4 Aug 2025.