LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-1.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.02B
AUM Growth
+$2.02B
(-2.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
145
New
20
Increased
30
Reduced
46
Closed
15
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.2M |
| 2 |
Citigroup
C
|
$14.4M |
| 3 |
Bank of America
BAC
|
$13.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Goldman Sachs
GS
|
$12.9M |
Top Sells
Sector Composition
| 1 | Financials | 5.21% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.07% |
| 4 | Energy | 1.03% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 0.65% |
120,000
| – | – |
|
27
Wells Fargo
WFC
$258B
| $10.9M | 0.54% |
194,000
+141,365
| +269% | +$7.95M |
|
|
BHI
28
DELISTED
Baker Hughes
BHI
| $10.8M | 0.53% |
+175,000
| New | +$10.8M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $10.8M | 0.53% |
39,399
+3,591
| +10% | +$981K |
|
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $10.6M | 0.52% |
91,815
| – | – |
|
31
Apple
AAPL
$3.54T
| $9.94M | 0.49% |
317,000
-22,000
| -6% | -$690K |
|
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $9.79M | 0.48% |
602,950
+41,400
| +7% | +$672K |
|
33
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.63M | 0.48% |
179,681
+29,737
| +20% | +$1.59M |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $9.45M | 0.47% |
175,000
-6,000
| -3% | -$324K |
|
35
LyondellBasell Industries
LYB
$17.4B
| $7.45M | 0.37% |
72,000
+60,000
| +500% | +$6.21M |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $7.04M | 0.35% |
+264,000
| New | +$7.04M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.79M | 0.34% |
160,288
+82,440
| +106% | +$3.49M |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.69M | 0.33% |
93,636
| – | – |
|
39
Elevance Health
ELV
$72.4B
| $6.24M | 0.31% |
38,000
| – | – |
|
40
TSMC
TSM
$1.2T
| $6.17M | 0.31% |
271,670
+48,000
| +21% | +$1.09M |
|
41
Microsoft
MSFT
$3.76T
| $5.89M | 0.29% |
133,500
-54,200
| -29% | -$2.39M |
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.7M | 0.28% |
111,250
-181,250
| -62% | -$9.29M |
|
43
Exxon Mobil
XOM
$477B
| $5.24M | 0.26% |
63,000
-24,000
| -28% | -$2M |
|
44
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.02M | 0.25% |
103,299
-30,241
| -23% | -$1.47M |
|
45
Pfizer
PFE
$141B
| $4.85M | 0.24% |
152,303
+63,240
| +71% | +$2.01M |
|
46
iShares MSCI Australia ETF
EWA
$1.51B
| $4.84M | 0.24% |
+230,000
| New | +$4.84M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.73M | 0.23% |
59,327
-36,545
| -38% | -$2.92M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $4.66M | 0.23% |
+15,366
| New | +$4.66M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.61M | 0.23% |
25,500
-9,200
| -27% | -$1.66M |
|
50
UnitedHealth
UNH
$279B
| $4.39M | 0.22% |
36,000
-26,600
| -42% | -$3.25M |
|