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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
FGD icon
76
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$953K 0.26%
42,695
+380
+0.9% +$8.7K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$950K 0.26%
6,519
+67
+1% +$9.61K
AVGO icon
78
Broadcom
AVGO
$1.85T
$948K 0.26%
5,910
+800
+16% +$112K
SYK icon
79
Stryker
SYK
$125B
$941K 0.25%
2,767
-136
-5% -$46.1K
CLIP icon
80
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$939K 0.25%
9,350
-375
-4% -$37.6K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$913K 0.25%
22,734
+486
+2% +$20.2K
SPMO icon
82
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$910K 0.25%
10,410
+4,290
+70% +$348K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$891K 0.24%
19,542
-2,878
-13% -$134K
PFE icon
84
Pfizer
PFE
$143B
$888K 0.24%
31,740
-1,738
-5% -$47.8K
VLO icon
85
Valero Energy
VLO
$90.1B
$884K 0.24%
5,639
-270
-5% -$43.6K
SPHD icon
86
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$871K 0.24%
19,596
-74
-0.4% -$3.27K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$869K 0.24%
12,741
+4,181
+49% +$268K
KO icon
88
Coca-Cola
KO
$377B
$867K 0.23%
13,628
-1,945
-12% -$120K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.3B
$859K 0.23%
10,256
-1,028
-9% -$84.9K
VZ icon
90
Verizon
VZ
$195B
$853K 0.23%
20,676
+1,770
+9% +$71.3K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$843K 0.23%
30,092
-4,555
-13% -$127K
GS icon
92
Goldman Sachs
GS
$300B
$827K 0.22%
1,828
+5
+0.3% +$2.19K
UBER icon
93
Uber
UBER
$143B
$825K 0.22%
11,354
+462
+4% +$32.1K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$819K 0.22%
10,691
-704
-6% -$53.7K
BLK icon
95
Blackrock
BLK
$169B
$816K 0.22%
1,036
+10
+1% +$7.8K
CAT icon
96
Caterpillar
CAT
$375B
$813K 0.22%
2,441
+462
+23% +$160K
CVS icon
97
CVS Health
CVS
$133B
$807K 0.22%
13,668
-5,816
-30% -$364K
O icon
98
Realty Income
O
$59.6B
$807K 0.22%
15,279
-205
-1% -$10.9K
BUFD icon
99
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$803K 0.22%
33,010
+4,092
+14% +$97.5K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$802K 0.22%
2,052
+33
+2% +$12.8K
2 3
4
5 6

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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.