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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$793K 0.21%
14,059
+7,473
+113% +$409K
EPI icon
102
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$789K 0.21%
16,334
+2,500
+18% +$114K
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$782K 0.21%
+17,300
New +$817K
CMG icon
104
Chipotle Mexican Grill
CMG
$47.5B
$774K 0.21%
12,350
+950
+8% +$59K
CSCO icon
105
Cisco
CSCO
$457B
$739K 0.2%
15,551
+736
+5% +$34.9K
PNC icon
106
PNC Financial Services
PNC
$100B
$735K 0.2%
4,725
-94
-2% -$14.6K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$724K 0.2%
+4,242
New +$697K
PM icon
108
Philip Morris
PM
$292B
$723K 0.2%
7,132
-659
-8% -$64.4K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.33B
$715K 0.19%
17,549
-7,126
-29% -$294K
BA icon
110
Boeing
BA
$185B
$711K 0.19%
3,907
-10
-0.3% -$1.78K
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.8B
$709K 0.19%
4,198
+140
+3% +$23.6K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$687K 0.19%
11,848
+78
+0.7% +$4.51K
ORLY icon
113
O'Reilly Automotive
ORLY
$73.3B
$681K 0.18%
9,675
+75
+0.8% +$5.18K
AMGN icon
114
Amgen
AMGN
$204B
$679K 0.18%
2,174
-10
-0.5% -$2.94K
NKE icon
115
Nike
NKE
$63.3B
$664K 0.18%
8,805
-287
-3% -$26.7K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$657K 0.18%
15,262
+1,316
+9% +$56.4K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
$651K 0.18%
1,145
-182
-14% -$95.7K
PANW icon
118
Palo Alto Networks
PANW
$283B
$643K 0.17%
3,796
+390
+11% +$58.3K
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$642K 0.17%
3,131
-649
-17% -$130K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$641K 0.17%
55,090
+2,596
+5% +$29.2K
HON icon
121
Honeywell
HON
$78.2B
$625K 0.17%
3,106
+66
+2% +$12.6K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$623K 0.17%
8,465
-376
-4% -$28.4K
DUK icon
123
Duke Energy
DUK
$96.9B
$620K 0.17%
6,190
+125
+2% +$12.5K
USDU icon
124
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$620K 0.17%
+22,869
New +$609K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$618K 0.17%
16,290
-1,524
-9% -$57.8K
3 4
5
6 7

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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.