LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$2.2B
(+0.34%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$39.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$29.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.6M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$26.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
$24.9M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$34.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.28M |
| 5 |
GE Aerospace
GE
|
$5.71M |
Sector Composition
| 1 | Financials | 1.82% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.41% |
| 4 | Communication Services | 1.26% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.6M | 0.44% |
621,865
-195,455
| -24% | -$3.02M |
|
27
Bank of America
BAC
$371B
| $8.85M | 0.4% |
519,000
| – | – |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $8.76M | 0.4% |
165,747
-68,100
| -29% | -$3.6M |
|
29
Microsoft
MSFT
$3.76T
| $8.63M | 0.39% |
186,100
-33,900
| -15% | -$1.57M |
|
30
Exxon Mobil
XOM
$477B
| $8.18M | 0.37% |
87,000
-16,000
| -16% | -$1.5M |
|
31
Gilead Sciences
GILD
$140B
| $7.88M | 0.36% |
74,000
+15,000
| +25% | +$1.6M |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.46M | 0.34% |
166,640
-14,461
| -8% | -$647K |
|
33
JPMorgan Chase
JPM
$824B
| $7.35M | 0.33% |
122,000
-62,000
| -34% | -$3.73M |
|
|
34
Apple
AAPL
$3.54T
| $6.88M | 0.31% |
273,000
-413,000
| -60% | -$10.4M |
|
35
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $6.49M | 0.29% |
193,000
-6,000
| -3% | -$202K |
|
|
PIV
36
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.01M | 0.27% |
+278,293
| New | +$6.01M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.19M | 0.24% |
178,288
-120,330
| -40% | -$3.5M |
|
|
AGN
38
DELISTED
ALLERGAN INC
AGN
| $4.85M | 0.22% |
27,200
+2,000
| +8% | +$356K |
|
39
iShares S&P 100 ETF
OEF
$22.1B
| $4.79M | 0.22% |
+54,349
| New | +$4.79M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $4.69M | 0.21% |
59,300
+21,700
| +58% | +$1.72M |
|
41
Booking.com
BKNG
$181B
| $4.62M | 0.21% |
3,990
+2,400
| +151% | +$2.78M |
|
42
American Express
AXP
$225B
| $4.52M | 0.21% |
51,632
+13,632
| +36% | +$1.19M |
|
43
Morgan Stanley
MS
$237B
| $4.49M | 0.2% |
130,000
-50,000
| -28% | -$1.73M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $4.32M | 0.2% |
67,100
-16,000
| -19% | -$1.03M |
|
45
Vipshop
VIPS
$8.36B
| $4.21M | 0.19% |
222,820
+102,820
| +86% | +$1.94M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 0.18% |
+34,640
| New | +$4.03M |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $3.99M | 0.18% |
36,500
-46,073
| -56% | -$5.04M |
|
48
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.95M | 0.18% |
+128,466
| New | +$3.95M |
|
49
Biogen
BIIB
$20.8B
| $3.9M | 0.18% |
11,800
| – | – |
|
50
Comcast
CMCSA
$125B
| $3.77M | 0.17% |
140,000
| – | – |
|