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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
LIN icon
126
Linde
LIN
$223B
$618K 0.17%
1,407
+30
+2% +$13.2K
FTCS icon
127
First Trust Capital Strength ETF
FTCS
$7.86B
$613K 0.17%
7,295
+1
+0% +$83
SPYM
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$606K 0.16%
9,476
+1,652
+21% +$102K
QGRW icon
129
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$602K 0.16%
13,420
+8,311
+163% +$347K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$598K 0.16%
14,861
+20
+0.1% +$802
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$595K 0.16%
14,482
+328
+2% +$13.5K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$579K 0.16%
5,538
+30
+0.5% +$3.15K
SHW icon
133
Sherwin-Williams
SHW
$87.2B
$577K 0.16%
1,935
-18
-0.9% -$5.57K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$565K 0.15%
6,030
-790
-12% -$73.4K
IAUF
135
DELISTED
iShares Gold Strategy ETF
IAUF
$546K 0.15%
+8,927
New +$548K
SYY icon
136
Sysco
SYY
$39.8B
$540K 0.15%
7,560
+33
+0.4% +$2.47K
AMT icon
137
American Tower
AMT
$81.2B
$539K 0.15%
2,774
-8
-0.3% -$1.5K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$527K 0.14%
12,211
-573
-4% -$26.9K
FTXL icon
139
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$520K 0.14%
+5,210
New +$479K
MO icon
140
Altria Group
MO
$113B
$511K 0.14%
11,221
+312
+3% +$13.8K
EMR icon
141
Emerson Electric
EMR
$85.8B
$506K 0.14%
4,590
-190
-4% -$21K
SMDV icon
142
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$501K 0.14%
8,067
-312
-4% -$19.4K
DECK icon
143
Deckers Outdoor
DECK
$13.7B
$492K 0.13%
+3,048
New +$469K
TDTF icon
144
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$489K 0.13%
20,891
+620
+3% +$14.5K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$31B
$486K 0.13%
+7,286
New +$494K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$461K 0.12%
15,833
+6
+0% +$185
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$454K 0.12%
8,988
-2,880
-24% -$149K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$449K 0.12%
4,065
-2,014
-33% -$221K
BCE icon
149
BCE
BCE
$20.1B
$436K 0.12%
13,474
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$436K 0.12%
788
+9
+1% +$5.16K
4 5
6
7 8

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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.