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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
FTSM icon
51
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.37M 0.37%
22,981
+2,660
+13% +$159K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.37%
6,698
-3,902
-37% -$789K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.57T
$1.35M 0.37%
7,374
-202
-3% -$34.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.35M 0.37%
16,863
-7,743
-31% -$578K
MCD icon
55
McDonald's
MCD
$190B
$1.3M 0.35%
5,086
-224
-4% -$59.4K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.29M 0.35%
17,868
-3,010
-14% -$215K
SO icon
57
Southern Company
SO
$107B
$1.26M 0.34%
16,206
+971
+6% +$73.6K
LOW icon
58
Lowe's Companies
LOW
$118B
$1.25M 0.34%
5,671
+2,347
+71% +$535K
MRK icon
59
Merck
MRK
$316B
$1.24M 0.34%
10,019
+1,762
+21% +$227K
AMAT icon
60
Applied Materials
AMAT
$409B
$1.2M 0.33%
5,103
+248
+5% +$53.2K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.16M 0.31%
5,927
+475
+9% +$88.6K
CVX icon
62
Chevron
CVX
$384B
$1.11M 0.3%
7,117
-261
-4% -$41.6K
WDFC icon
63
WD-40
WDFC
$3.04B
$1.1M 0.3%
4,988
-50
-1% -$11.6K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.09M 0.3%
45,796
+13,588
+42% +$329K
WM icon
65
Waste Management
WM
$90.5B
$1.09M 0.29%
5,089
-354
-7% -$73.6K
UNP icon
66
Union Pacific
UNP
$173B
$1.07M 0.29%
4,713
-63
-1% -$14.8K
PH icon
67
Parker-Hannifin
PH
$125B
$1.04M 0.28%
2,063
+530
+35% +$284K
DE icon
68
Deere & Co
DE
$163B
$1.04M 0.28%
2,772
-496
-15% -$193K
NEE icon
69
NextEra Energy
NEE
$179B
$1.01M 0.27%
14,309
+539
+4% +$38.2K
AMD icon
70
Advanced Micro Devices
AMD
$791B
$991K 0.27%
6,113
+225
+4% +$36.2K
FV icon
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$985K 0.27%
17,205
-4,400
-20% -$245K
LVHI icon
72
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$971K 0.26%
32,751
+655
+2% +$19.6K
TSLA icon
73
Tesla
TSLA
$1.28T
$964K 0.26%
4,871
-1,087
-18% -$190K
PAYX icon
74
Paychex
PAYX
$42B
$959K 0.26%
8,092
+77
+1% +$9.41K
CSX icon
75
CSX Corp
CSX
$92.2B
$955K 0.26%
28,558
-1,112
-4% -$37.8K
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.