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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
TDG icon
201
TransDigm Group
TDG
$71.9B
$307K 0.08%
240
– –
PALC icon
202
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$302K 0.08%
+6,200
New +$288K
LULU icon
203
lululemon athletica
LULU
$14B
$299K 0.08%
1,000
-2,919
-74% -$976K
MDLZ icon
204
Mondelez International
MDLZ
$78.8B
$293K 0.08%
4,474
-364
-8% -$25K
MUSA icon
205
Murphy USA
MUSA
$10.9B
$292K 0.08%
+623
New +$271K
TXN icon
206
Texas Instruments
TXN
$246B
$290K 0.08%
1,491
-19
-1% -$3.51K
BME icon
207
BlackRock Health Sciences Trust
BME
$562M
$290K 0.08%
7,089
-596
-8% -$23.7K
TTD icon
208
Trade Desk
TTD
$8.6B
$289K 0.08%
2,960
+13
+0.4% +$1.17K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$156B
$286K 0.08%
4,746
-5
-0.1% -$302
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$124B
$284K 0.08%
3,116
-48
-2% -$4.1K
BNDX icon
211
Vanguard Total International Bond ETF
BNDX
$82B
$281K 0.08%
5,531
-82
-1% -$3.99K
INTC icon
212
Intel
INTC
$459B
$274K 0.07%
8,834
-189
-2% -$6.19K
SKYY icon
213
First Trust Cloud Computing ETF
SKYY
$2.96B
$269K 0.07%
2,812
+716
+34% +$66.6K
EWN icon
214
iShares MSCI Netherlands ETF
EWN
$621M
$265K 0.07%
5,271
+335
+7% +$16.8K
GLD icon
215
SPDR Gold Trust
GLD
$131B
$263K 0.07%
1,224
-250
-17% -$54.1K
CNC icon
216
Centene
CNC
$31.5B
$262K 0.07%
3,949
-75
-2% -$5.46K
MS icon
217
Morgan Stanley
MS
$332B
$260K 0.07%
2,678
-142
-5% -$13.5K
ET icon
218
Energy Transfer Partners
ET
$69.8B
$255K 0.07%
+15,694
New +$247K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$253K 0.07%
10,086
-2,900
-22% -$72.7K
EIPI
220
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$250K 0.07%
+13,481
New +$250K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$249K 0.07%
+4,397
New +$249K
AIQ icon
222
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$248K 0.07%
+6,948
New +$236K
WMB icon
223
Williams Companies
WMB
$86.1B
$247K 0.07%
5,817
-299
-5% -$12K
AZO icon
224
AutoZone
AZO
$48.8B
$246K 0.07%
83
– –
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.35B
$245K 0.07%
13,045
-15
-0.1% -$287
7 8
9
10 11

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YCMGA
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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.