LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$2.35B
(+6.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
26
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.45M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.56M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$3.46M |
Sector Composition
| 1 | Financials | 1.64% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.1% |
| 4 | Energy | 0.84% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.53M | 0.32% |
273,000
| – | – |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $7.25M | 0.31% |
131,907
-33,840
| -20% | -$1.86M |
|
28
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $7.16M | 0.31% |
450,365
-171,500
| -28% | -$2.73M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $6.48M | 0.28% |
54,200
+17,700
| +48% | +$2.12M |
|
30
Bank of America
BAC
$371B
| $6.42M | 0.27% |
359,000
-160,000
| -31% | -$2.86M |
|
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $6.42M | 0.27% |
133,540
-33,100
| -20% | -$1.59M |
|
32
Microsoft
MSFT
$3.76T
| $6.4M | 0.27% |
137,700
-48,400
| -26% | -$2.25M |
|
33
JPMorgan Chase
JPM
$824B
| $6.38M | 0.27% |
102,000
-20,000
| -16% | -$1.25M |
|
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.37M | 0.27% |
93,636
-94,700
| -50% | -$6.45M |
|
35
Morgan Stanley
MS
$237B
| $5.04M | 0.21% |
130,000
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $4.76M | 0.2% |
50,500
-23,500
| -32% | -$2.22M |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.62M | 0.2% |
193,000
| – | – |
|
38
Chevron
CVX
$318B
| $4.49M | 0.19% |
40,000
+19,000
| +90% | +$2.13M |
|
39
Elevance Health
ELV
$72.4B
| $4.39M | 0.19% |
34,900
+7,900
| +29% | +$993K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.36M | 0.19% |
34,640
| – | – |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $4.25M | 0.18% |
20,000
-7,200
| -26% | -$1.53M |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.93M | 0.17% |
+87,500
| New | +$3.93M |
|
43
American Express
AXP
$225B
| $3.87M | 0.17% |
41,632
-10,000
| -19% | -$930K |
|
44
iShares MSCI Brazil ETF
EWZ
$5.35B
| $3.66M | 0.16% |
+100,000
| New | +$3.66M |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $3.6M | 0.15% |
39,600
-14,749
| -27% | -$1.34M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.59M | 0.15% |
+30,962
| New | +$3.59M |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.13% |
+106,700
| New | +$3.09M |
|
|
PIV
48
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.02M | 0.13% |
129,643
-148,650
| -53% | -$3.46M |
|
|
BRCM
49
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.99M | 0.13% |
69,000
| – | – |
|
50
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.98M | 0.13% |
161,600
| – | – |
|