LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.56%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$139M |
| 3 |
GE Vernova
GEV
|
$54.7M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$21.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$70.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$62.1M |
| 4 |
Apple
AAPL
|
$51.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $205M | 7.49% | 1,595,000 +1,083,700 | +212% | +$139M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $205M | 7.49% | 2,065,000 +1,695,075 | +458% | +$168M |
|
3
NVIDIA
NVDA
$4.24T
| $188M | 6.87% | 1,188,980 -245,040 | -17% | -$38.7M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $178M | 6.52% | 314,000 -3,800 | -1% | -$2.16M |
|
5
Microsoft
MSFT
$3.77T
| $166M | 6.08% | 334,260 -18,400 | -5% | -$9.15M |
|
|
6
Apple
AAPL
$3.45T
| $139M | 5.09% | 678,780 -249,890 | -27% | -$51.3M |
|
7
Broadcom
AVGO
$1.4T
| $94.1M | 3.44% | 341,350 +6,120 | +2% | +$1.69M |
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $78.7M | 2.88% | 750,000 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $77.1M | 2.82% | 266,020 -64,990 | -20% | -$18.8M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.3M | 2.6% | 1,250,000 | – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.7M | 2.29% | 751,000 -601,300 | -44% | -$50.2M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.1M | 2.23% | 1,017,000 -57,600 | -5% | -$3.46M |
|
|
13
GE Vernova
GEV
$167B
| $55.5M | 2.03% | 104,800 +103,300 | +6,887% | +$54.7M |
|
14
Vanguard Total Bond Market
BND
$134B
| $53M | 1.94% | 720,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.68% | 62,400 +19,120 | +44% | +$14.1M |
|
16
Procter & Gamble
PG
$368B
| $39.6M | 1.45% | 248,780 +132,370 | +114% | +$21.1M |
|
17
Coca-Cola
KO
$297B
| $35.5M | 1.3% | 502,385 +288,490 | +135% | +$20.4M |
|
18
Walmart
WMT
$774B
| $33M | 1.21% | 337,460 +195,060 | +137% | +$19.1M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $32.6M | 1.19% | 213,600 +152,100 | +247% | +$23.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 1.18% | 66,200 +16,900 | +34% | +$8.21M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 1.17% | 181,940 -49,740 | -21% | -$8.77M |
|
22
AT&T
T
$209B
| $30.9M | 1.13% | 1,068,000 +345,800 | +48% | +$10M |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $30.9M | 1.13% | 550,000 | – | – |
|
24
Eli Lilly
LLY
$657B
| $30.5M | 1.12% | 39,170 +19,800 | +102% | +$15.4M |
|
25
Amazon
AMZN
$2.44T
| $30.1M | 1.1% | 137,160 -43,800 | -24% | -$9.61M |
|