LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.99B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$54.1M
3
+$53.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.9M
5
NVDA icon
NVIDIA
NVDA
+$42.7M

Top Sells

1
+$31.1M
2
+$29.4M
3
+$20.3M
4
COST icon
Costco
COST
+$19.8M
5
BAC icon
Bank of America
BAC
+$17.8M

Sector Composition

1 Technology 25.45%
2 Communication Services 9.71%
3 Consumer Discretionary 6.41%
4 Financials 5.32%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$64.3B
$225M 7.51%
1,595,000
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$141B
$216M 7.22%
2,165,000
+30,000
NVDA icon
3
NVIDIA
NVDA
$4.31T
$205M 6.86%
1,101,180
+229,550
AAPL icon
4
Apple
AAPL
$3.88T
$201M 6.71%
738,920
+245,740
VOO icon
5
Vanguard S&P 500 ETF
VOO
$855B
$189M 6.3%
300,700
-9,300
MSFT icon
6
Microsoft
MSFT
$2.92T
$167M 5.56%
344,400
+81,710
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.77T
$123M 4.11%
393,290
+171,190
AMZN icon
8
Amazon
AMZN
$2.25T
$94.8M 3.17%
410,690
+234,240
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$219B
$78.1M 2.61%
1,250,000
JPM icon
10
JPMorgan Chase
JPM
$810B
$76.1M 2.54%
236,270
-20,180
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.77T
$72.6M 2.42%
231,300
+188,800
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.24B
$70.4M 2.35%
630,000
-30,000
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$66.7M 2.23%
993,000
-17,000
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$66.3M 2.21%
100,400
+59,770
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$181B
$64M 2.14%
715,000
-26,000
TSLA icon
16
Tesla
TSLA
$1.51T
$62.9M 2.1%
139,900
+59,400
TSM icon
17
TSMC
TSM
$1.94T
$61.1M 2.04%
200,900
+23,000
AVGO icon
18
Broadcom
AVGO
$1.52T
$55M 1.84%
158,890
-32,210
BND icon
19
Vanguard Total Bond Market
BND
$152B
$53.3M 1.78%
720,000
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$52.6M 1.76%
254,120
+12,420
DUK icon
21
Duke Energy
DUK
$102B
$44.9M 1.5%
383,050
+108,420
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$31.8M 1.06%
570,000
+20,000
AEP icon
23
American Electric Power
AEP
$72.4B
$29.1M 0.97%
252,700
+153,100
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$36.2B
$28.8M 0.96%
1,250,000
KO icon
25
Coca-Cola
KO
$351B
$25.2M 0.84%
360,275
-76,070
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