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LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.56%
1 Year Est. Return
+28.24%
3 Year Est. Return
+67.58%
5 Year Est. Return
+76.13%
10 Year Est. Return
+215.14%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
114
New
9
Increased
65
Reduced
29
Closed
3
Top Buys
| 1 |
ExxonMobil
XOM
|
+$24.8M |
| 2 |
SNDK
Sandisk
SNDK
|
+$21.7M |
| 3 |
NVIDIA
NVDA
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$84.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$71.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$40.7M |
| 5 |
American Electric Power
AEP
|
+$19M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Communication Services | 10.74% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $212M | 7.76% |
1,216,360
+115,180
| +10% | +$21.1M |
|
2
Apple
AAPL
$4.63T
| $182M | 6.65% |
716,240
-22,680
| -3% | -$5.9M |
|
|
3
Vanguard Total World Stock ETF
VT
$77.5B
| $152M | 5.57% |
1,100,000
-495,000
| -31% | -$71.2M |
|
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $133M | 4.88% |
223,000
-77,700
| -26% | -$48.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $131M | 4.8% |
1,322,000
-843,000
| -39% | -$84.3M |
|
6
Microsoft
MSFT
$2.86T
| $123M | 4.49% |
331,740
-12,660
| -4% | -$5.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $118M | 4.32% |
410,170
+16,880
| +4% | +$5.3M |
|
8
Amazon
AMZN
$2.66T
| $82.8M | 3.03% |
397,790
-12,900
| -3% | -$2.84M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $80.1M | 2.93% |
1,250,000
| – | – |
|
|
10
TSMC
TSM
$2.18T
| $79.3M | 2.9% |
234,600
+33,700
| +17% | +$11.6M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $71.1M | 2.6% |
1,020,000
+27,000
| +3% | +$1.95M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $67.9M | 2.49% |
236,800
+5,500
| +2% | +$1.73M |
|
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $61.7M | 2.26% |
540,000
-90,000
| -14% | -$10.6M |
|
14
Meta Platforms (Facebook)
META
$1.68T
| $60.1M | 2.2% |
105,060
+4,660
| +5% | +$2.99M |
|
15
Johnson & Johnson
JNJ
$611B
| $58.8M | 2.15% |
240,700
-13,420
| -5% | -$3.13M |
|
16
Vanguard Total Bond Market
BND
$158B
| $57.6M | 2.11% |
782,000
+62,000
| +9% | +$4.6M |
|
|
17
ExxonMobil
XOM
$601B
| $52.3M | 1.91% |
308,090
+170,210
| +123% | +$24.8M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $50.7M | 1.86% |
560,000
-155,000
| -22% | -$14.5M |
|
19
Tesla
TSLA
$1.49T
| $45.5M | 1.66% |
122,300
-17,600
| -13% | -$7.25M |
|
20
Broadcom
AVGO
$1.85T
| $44M | 1.61% |
142,320
-16,570
| -10% | -$5.45M |
|
21
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $35.4M | 1.3% |
640,000
+70,000
| +12% | +$3.93M |
|
22
Duke Energy
DUK
$98.5B
| $30.5M | 1.12% |
232,670
-150,380
| -39% | -$18.8M |
|
|
23
JPMorgan Chase
JPM
$919B
| $30.1M | 1.1% |
102,170
-134,100
| -57% | -$40.7M |
|
24
Verizon
VZ
$177B
| $29.2M | 1.07% |
581,800
+208,800
| +56% | +$9.68M |
|
25
iShares US Treasury Bond ETF
GOVT
$43.5B
| $28.6M | 1.05% |
1,250,000
| – | – |
|
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