LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$139M
3
+$54.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.8M

Top Sells

1
+$70.3M
2
+$66.2M
3
+$62.1M
4
AAPL icon
Apple
AAPL
+$51.3M
5
IEFA icon
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 Change
in Stake 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$54.2B
$205M 7.49%
1,595,000
+1,083,700
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$205M 7.49%
2,065,000
+1,695,075
NVDA icon
3
NVIDIA
NVDA
$4.38T
$188M 6.87%
1,188,980
-245,040
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$178M 6.52%
314,000
-3,800
MSFT icon
5
Microsoft
MSFT
$3.82T
$166M 6.08%
334,260
-18,400
AAPL icon
6
Apple
AAPL
$3.7T
$139M 5.09%
678,780
-249,890
AVGO icon
7
Broadcom
AVGO
$1.66T
$94.1M 3.44%
341,350
+6,120
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$78.7M 2.88%
750,000
JPM icon
9
JPMorgan Chase
JPM
$832B
$77.1M 2.82%
266,020
-64,990
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$71.3M 2.6%
1,250,000
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$62.7M 2.29%
751,000
-601,300
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$61.1M 2.23%
1,017,000
-57,600
GEV icon
13
GE Vernova
GEV
$168B
$55.5M 2.03%
104,800
+103,300
BND icon
14
Vanguard Total Bond Market
BND
$138B
$53M 1.94%
720,000
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$46.1M 1.68%
62,400
+19,120
PG icon
16
Procter & Gamble
PG
$345B
$39.6M 1.45%
248,780
+132,370
KO icon
17
Coca-Cola
KO
$289B
$35.5M 1.3%
502,385
+288,490
WMT icon
18
Walmart
WMT
$869B
$33M 1.21%
337,460
+195,060
JNJ icon
19
Johnson & Johnson
JNJ
$460B
$32.6M 1.19%
213,600
+152,100
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.2M 1.18%
66,200
+16,900
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$32.1M 1.17%
181,940
-49,740
T icon
22
AT&T
T
$186B
$30.9M 1.13%
1,068,000
+345,800
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$30.9M 1.13%
550,000
LLY icon
24
Eli Lilly
LLY
$741B
$30.5M 1.12%
39,170
+19,800
AMZN icon
25
Amazon
AMZN
$2.3T
$30.1M 1.1%
137,160
-43,800
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