LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.79M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.81M |
| 4 |
Elevance Health
ELV
|
$7.56M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| $6.83M | 0.64% |
+360,000
| New | +$6.83M |
|
27
Exxon Mobil
XOM
$477B
| $6.78M | 0.64% |
87,000
| – | – |
|
28
Bank of America
BAC
$371B
| $6.55M | 0.62% |
389,000
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $6.28M | 0.59% |
20,100
-3,600
| -15% | -$1.12M |
|
30
Goldman Sachs
GS
$221B
| $4.92M | 0.46% |
27,300
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $4.58M | 0.43% |
82,500
-77,000
| -48% | -$4.27M |
|
|
PIV
32
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.31M | 0.41% |
186,462
+98,924
| +113% | +$2.29M |
|
33
Morgan Stanley
MS
$237B
| $4.26M | 0.4% |
134,000
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $4.11M | 0.39% |
36,500
| – | – |
|
|
ZNGA
35
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.9M | 0.37% |
1,455,000
| – | – |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.82M | 0.36% |
51,898
+33,783
| +186% | +$2.49M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.42M | 0.32% |
4,400
| – | – |
|
38
GE Aerospace
GE
$293B
| $3M | 0.28% |
96,198
-13,802
| -13% | -$430K |
|
39
NXP Semiconductors
NXPI
$57.5B
| $2.92M | 0.27% |
34,600
-4,600
| -12% | -$388K |
|
40
Amazon
AMZN
$2.41T
| $2.7M | 0.25% |
4,000
| – | – |
|
41
Citigroup
C
$175B
| $2.46M | 0.23% |
47,500
| – | – |
|
42
Chevron
CVX
$318B
| $2.16M | 0.2% |
24,000
| – | – |
|
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.16M | 0.2% |
161,600
| – | – |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.97M | 0.19% |
34,000
| – | – |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.94M | 0.18% |
3,575
-4,000
| -53% | -$2.17M |
|
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.87M | 0.18% |
23,188
-110,360
| -83% | -$8.9M |
|
47
Silicon Laboratories
SLAB
$4.3B
| $1.75M | 0.16% |
36,000
| – | – |
|
48
Intel
INTC
$105B
| $1.62M | 0.15% |
47,000
| – | – |
|
49
Comcast
CMCSA
$125B
| $1.58M | 0.15% |
28,000
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.14% |
39,000
| – | – |
|