L.M. KOHN & COMPANY

CIK

870260

Location

CINCINNATI, OH

Portfolio Value

Micro $81,646,839

Diversification

Diversified

Filing Date

Global Rank

#7,724 / 8,113 ▼ 3734 · as of Sep 2025

Top Industry

Software - Infrastructure 10.8%

Period ended 1 year ago

Filed Nov 4, 2025 · 1y

15 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.7%, 40.2 effective positions, active share 57.9% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.4 quarters (12+)

Closest benchmark: the S&P 500 as of 2025-09-30, active share 57.9%; sector active share 27.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

120 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.1%

−1.9 pts

Top 5

25.6%

−3.1 pts

Top 10

41.7%

−1.5 pts

HHI

249

Diversified−13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	33.8%	$27,628,905	52
Technology	18.2%	$14,875,562	10
Financial Services	12.2%	$9,945,978	14
Consumer Defensive	10.2%	$8,326,533	8
Industrials	6.3%	$5,184,195	11
Consumer Cyclical	5.0%	$4,061,251	3
Communication Services	4.8%	$3,939,210	5
Healthcare	4.1%	$3,348,160	7
Energy	3.2%	$2,601,243	5
Utilities	1.5%	$1,221,606	4
Basic Materials	0.6%	$514,196	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
LQTI	FT Vest Investment Grade & Target Income ETF	+2,500	16,800	$342,820
RDVI	FT Vest Rising Dividend Achievers Target Income ETF	+2,360	15,880	$410,498
SPHD	Invesco Ltd.	+2,348	23,967	$1,185,168
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	+1,750	10,339	$882,330
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+1,236	7,878	$1,096,381
—		+1,120	5,877	$302,871
SMDV	ProShares Russell 2000 Dividend Growers ETF	+492	10,281	$685,125
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+374	12,565	$1,095,793
—		+360	8,612	$378,928
BIZD	VanEck BDC Income ETF	+65	13,384	$199,956
IBM	International Business Machines Corp	+37	1,844	$520,303
SRLN	State Street(R) Blackstone Senior Loan ETF	+12	9,777	$406,527
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−145,020	11,605	$2,165,260
BUFR	FT Vest Laddered Buffer ETF	−129,047	32,608	$1,089,759
AAPL	Apple Inc.	−125,174	19,622	$4,996,349
USFR	WisdomTree Floating Rate Treasury Fund	−81,134	4,119	$207,062
AMZN	Amazon Com Inc	−64,592	13,244	$2,907,985
RDVY	First Trust Rising Dividend Achievers ETF	−43,596	3,709	$249,467
—		−37,182	4,995	$458,291
GOOGL	Alphabet Inc.	−29,126	9,504	$2,310,422
WMT	Walmart Inc.	−22,566	7,532	$776,247
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−20,566	3,035	$995,995
MSFT	Microsoft Corp	−17,490	7,839	$4,060,210
SPY	Spdr S&P 500 ETF Trust	−17,413	1,392	$927,322
PFE	Pfizer Inc	−14,874	19,342	$492,834
ORCL	Oracle Corp	−14,399	4,030	$1,133,397
VXUS	Vanguard Total International Stock ETF	−14,325	4,610	$338,650
V	Visa Inc.	−14,209	1,242	$423,993
BRK-B	Berkshire Hathaway Inc	−12,529	3,032	$1,524,307
COST	Costco Wholesale Corp	−11,644	1,954	$1,808,681
JPM	Jpmorgan Chase & Co	−9,856	8,039	$2,535,741
KO	Coca Cola Co	−8,521	5,938	$393,808
VOO	VANGUARD 500 INDEX FUND	−8,356	3,475	$2,128,020
MA	Mastercard Inc	−8,149	945	$537,525
XOM	ExxonMobil Holdings Corp	−7,819	9,715	$1,095,366
PEP	Pepsico Inc	−7,654	4,362	$612,599
PG	PROCTER & GAMBLE Co	−7,497	22,998	$3,533,642
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	1,750	$356,335
CGCP	Capital Group Core Plus Income ETF	9,600	$218,112
FAPR	FT Vest U.S. Equity Buffer ETF - April	4,616	$200,814
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GABC	German American Bancorp, Inc.	490,458	$18,887,537
BKNG	Booking Holdings Inc.	497	$2,877,252
QLC	FlexShares US Quality Large Cap Index Fund	36,114	$2,572,039
CRM	Salesforce, Inc.	8,531	$2,326,318
FITB	Fifth Third Bancorp	54,300	$2,233,359
QGRW	WisdomTree U.S. Quality Growth Fund	39,614	$2,081,715
NOW	ServiceNow, Inc.	2,009	$2,065,412
BUXX	Strive Enhanced Income Short Maturity ETF	99,649	$2,024,867
VEU	Vanguard International Equity Index Funds	28,010	$1,882,832
CLOX	Eldridge AAA CLO ETF	68,889	$1,763,558
IAU	Ishares Gold Trust	28,082	$1,751,193
IWM	iShares Russell 2000 ETF	7,625	$1,645,398
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	16,621	$1,584,313
AVGO	Broadcom Inc.	5,475	$1,509,183
UBER	Uber Technologies, Inc	16,000	$1,492,800
HEQT	Simplify Hedged Equity ETF	49,195	$1,478,309
GLD	Spdr Gold Trust	4,663	$1,421,422
AGG	iShares Core U.S. Aggregate Bond ETF	12,815	$1,271,248
—		41,656	$1,220,104
FGD	First Trust Dow Jones Global Select Dividend Index Fund	44,086	$1,214,128
PAYX	Paychex Inc	8,165	$1,187,680
UNH	Unitedhealth Group Inc	3,744	$1,168,015
CRWD	CrowdStrike Holdings, Inc.	2,273	$1,157,661
SPMO	Invesco Ltd.	9,967	$1,120,988
SCHF	Schwab International Equity ETF	49,959	$1,104,093
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $81,646,839 total · filing declares 121 positions · $83,193,764 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	19,622	-125,174	$4,996,349	−83.2%	15	before history	6.12%
MSFT	Microsoft Corp Technology	Reduced	7,839	-17,490	$4,060,210	−67.8%	15	before history	4.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,998	-7,497	$3,533,642	−27.3%	15	before history	4.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,244	-64,592	$2,907,985	−83.0%	15	before history	3.56%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,039	-9,856	$2,535,741	−51.1%	15	before history	3.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,504	-29,126	$2,310,422	−66.1%	15	before history	2.83%
NVDA	Nvidia Corp Technology	Reduced	11,605	-145,020	$2,165,260	−91.2%	15	before history	2.65%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,475	-8,356	$2,128,020	−68.3%	15	before history	2.61%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,954	-11,644	$1,808,681	−86.6%	15	before history	2.22%
BX	Blackstone Inc. Financial Services	Reduced	9,630	-3,299	$1,645,285	−14.9%	15	before history	2.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,032	-12,529	$1,524,307	−79.8%	15	before history	1.87%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	4,945	-612	$1,393,797	−1.0%	15	before history	1.71%
SPHD	Invesco Ltd. Financial Services	Added	23,967	+2,348	$1,185,168	+15.3%	15	before history	1.45%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,966	-7,228	$1,180,327	−76.7%	15	before history	1.45%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Reduced	12,558	-444	$1,136,499	+5.7%	15	before history	1.39%
ORCL	Oracle Corp Technology	Reduced	4,030	-14,399	$1,133,397	−71.9%	15	before history	1.39%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	18,717	-1,715	$1,121,335	−8.3%	7	$59.77	1.37%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	7,878	+1,236	$1,096,381	+22.5%	15	before history	1.34%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	12,565	+374	$1,095,793	+10.1%	15	before history	1.34%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,715	-7,819	$1,095,366	−42.0%	15	before history	1.34%
BUFR	FT Vest Laddered Buffer ETF	Reduced	32,608	-129,047	$1,089,759	−78.8%	11	unpriced	1.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	3,035	-20,566	$995,995	−86.1%	15	before history	1.22%
VIG	Vanguard Specialized Funds	Reduced	4,386	-477	$946,454	−4.9%	15	before history	1.16%
ABBV	AbbVie Inc. Healthcare	Reduced	4,037	-3,158	$934,726	−30.0%	15	before history	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,392	-17,413	$927,322	−92.0%	15	before history	1.14%
PH	Parker-Hannifin Corp Industrials	Held	1,200	0	$909,780	+8.5%	15	before history	1.11%
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	Added	10,339	+1,750	$882,330	+26.0%	15	before history	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	4,597	-1,652	$852,375	−10.7%	15	before history	1.04%
CAT	Caterpillar Inc Industrials	Reduced	1,665	-490	$794,454	−5.0%	15	before history	0.97%
LMT	Lockheed Martin Corp Industrials	Reduced	1,572	-1,059	$784,758	−35.6%	15	before history	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	7,532	-22,566	$776,247	−73.6%	15	before history	0.95%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	27,586	-640	$762,477	+1.7%	7	unpriced	0.93%
CVX	Chevron Corp Energy	Reduced	4,852	-1,992	$753,467	−23.1%	15	before history	0.92%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	7,791	-337	$696,047	+1.0%	15	before history	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,263	-2,733	$687,703	−52.9%	15	before history	0.84%
SMDV	ProShares Russell 2000 Dividend Growers ETF	Added	10,281	+492	$685,125	+7.6%	15	before history	0.84%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	7,457	-6,086	$681,718	−43.5%	15	before history	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,362	-7,654	$612,599	−61.4%	15	before history	0.75%
VZ	Verizon Communications Inc Communication Services	Reduced	12,717	-5,986	$558,912	−30.9%	15	before history	0.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,418	-4,233	$554,399	−60.2%	15	before history	0.68%
MA	Mastercard Inc Financial Services	Reduced	945	-8,149	$537,525	−89.5%	15	before history	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,141	-689	$529,127	−34.4%	15	before history	0.65%
IBM	International Business Machines Corp Technology	Added	1,844	+37	$520,303	−2.3%	12	$146.06	0.64%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,186	-1,969	$515,462	−29.5%	11	$106.03	0.63%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,485	-845	$514,196	−35.7%	10	$267.12	0.63%
T	At&T Inc. Communication Services	Reduced	18,061	-2,815	$510,042	−15.6%	10	$18.48	0.62%
PFE	Pfizer Inc Healthcare	Reduced	19,342	-14,874	$492,834	−40.6%	15	before history	0.60%
EMR	Emerson Electric Co Industrials	Reduced	3,678	-862	$482,480	−20.3%	15	before history	0.59%
UNP	Union Pacific Corp Industrials	Reduced	2,000	-2,674	$472,740	−56.0%	15	before history	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,149	-7,039	$465,563	−84.5%	15	before history	0.57%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.