LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.73B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$2.73B
AUM Growth
-$262M
(-8.8%)
Holding
114
Top Buys
| 1 | +$24.8M | |
| 2 | +$21.7M | |
| 3 | +$21.1M | |
| 4 |
TSMC
TSM
|
+$11.6M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.9M |
Top Sells
| 1 | +$84.3M | |
| 2 | +$71.2M | |
| 3 | +$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
$5.11T
| $212M | 7.76% |
1,216,360
+115,180
|
|
||
2
Apple
AAPL
$4.58T
| $182M | 6.65% |
716,240
-22,680
|
|
||
3
Vanguard Total World Stock ETF
VT
$75.1B
| $152M | 5.57% |
1,100,000
-495,000
|
|
||
4
Vanguard S&P 500 ETF
VOO
$977B
| $133M | 4.88% |
223,000
-77,700
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $131M | 4.8% |
1,322,000
-843,000
|
|
||
6
Microsoft
MSFT
$3.34T
| $123M | 4.49% |
331,740
-12,660
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.61T
| $118M | 4.32% |
410,170
+16,880
|
|
||
8
Amazon
AMZN
$2.91T
| $82.8M | 3.03% |
397,790
-12,900
|
|
||
9
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $80.1M | 2.93% |
1,250,000
|
|
||
|
10
TSMC
TSM
$2.17T
| $79.3M | 2.9% |
234,600
+33,700
|
|
||
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $71.1M | 2.6% |
1,020,000
+27,000
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.56T
| $67.9M | 2.49% |
236,800
+5,500
|
|
||
13
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
| $61.7M | 2.26% |
540,000
-90,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.61T
| $60.1M | 2.2% |
105,060
+4,660
|
|
||
15
Johnson & Johnson
JNJ
$542B
| $58.8M | 2.15% |
240,700
-13,420
|
|
||
16
Vanguard Total Bond Market
BND
$153B
| $57.6M | 2.11% |
782,000
+62,000
|
|
||
17
Exxon Mobil
XOM
$602B
| $52.3M | 1.91% |
308,090
+170,210
|
|
||
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $50.7M | 1.86% |
560,000
-155,000
|
|
||
19
Tesla
TSLA
$1.64T
| $45.5M | 1.66% |
122,300
-17,600
|
|
||
20
Broadcom
AVGO
$2.12T
| $44M | 1.61% |
142,320
-16,570
|
|
||
21
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $35.4M | 1.3% |
640,000
+70,000
|
|
||
22
Duke Energy
DUK
$95.7B
| $30.5M | 1.12% |
232,670
-150,380
|
|
||
|
23
JPMorgan Chase
JPM
$802B
| $30.1M | 1.1% |
102,170
-134,100
|
|
||
24
Verizon
VZ
$200B
| $29.2M | 1.07% |
581,800
+208,800
|
|
||
25
iShares US Treasury Bond ETF
GOVT
$41.6B
| $28.6M | 1.05% |
1,250,000
|
|