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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 Miscellaneous 32.48%
2 Technology 23.95%
3 Financials 12.17%
4 Consumer Discretionary 8.52%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$105B
$436K 0.12%
4,085
-2,993
-42% -$320K
RTX icon
152
RTX Corp
RTX
$261B
$435K 0.12%
4,334
-397
-8% -$41K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$433K 0.12%
4,750
+1,100
+30% +$97.7K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$428K 0.12%
8,910
-530
-6% -$25.9K
MTB icon
155
M&T Bank
MTB
$32.8B
$417K 0.11%
2,754
– –
DEO icon
156
Diageo
DEO
$47.6B
$402K 0.11%
3,191
-219
-6% -$30.2K
IRM icon
157
Iron Mountain
IRM
$34B
$402K 0.11%
4,487
+20
+0.4% +$1.62K
ARKK icon
158
ARK Innovation ETF
ARKK
$6.8B
$402K 0.11%
9,146
-1,275
-12% -$56.9K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$400K 0.11%
4,899
+245
+5% +$19.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$395K 0.11%
3,685
+184
+5% +$19.6K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$387K 0.1%
14,206
+3,090
+28% +$83.4K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$189B
$381K 0.1%
2,373
+356
+18% +$56.9K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$378K 0.1%
4,115
-420
-9% -$38.3K
KKR icon
164
KKR & Co
KKR
$88.7B
$376K 0.1%
3,572
-73
-2% -$7.43K
CMCSA icon
165
Comcast
CMCSA
$80.7B
$373K 0.1%
9,527
+56
+0.6% +$2.19K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$373K 0.1%
6,150
-713
-10% -$41.9K
T icon
167
AT&T
T
$174B
$371K 0.1%
19,415
+1,806
+10% +$31.4K
FPE icon
168
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$369K 0.1%
21,267
-2,598
-11% -$44.8K
IBDQ
169
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$369K 0.1%
15,333
+1,810
+13% +$44.8K
TGT icon
170
Target
TGT
$71.9B
$367K 0.1%
2,480
+6
+0.2% +$944
YUM icon
171
Yum! Brands
YUM
$37.7B
$364K 0.1%
2,751
-137
-5% -$18.9K
IHDG icon
172
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$364K 0.1%
7,977
+655
+9% +$29.8K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
$363K 0.1%
+13,644
New +$359K
CPER icon
174
United States Copper Index Fund
CPER
$752M
$362K 0.1%
+13,317
New +$374K
GIS icon
175
General Mills
GIS
$19.4B
$362K 0.1%
5,722
-489
-8% -$33.6K
5 6
7
8 9

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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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • 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.