LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.32%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.04B
AUM Growth
-$24.9M
(-2.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
110
New
20
Increased
21
Reduced
24
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.71M |
| 5 |
Oracle
ORCL
|
$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $6.26M | 0.6% |
199,500
-101,500
| -34% | -$3.18M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.07M | 0.59% |
83,093
-25,486
| -23% | -$1.86M |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $6.05M | 0.58% |
133,474
-20,293
| -13% | -$920K |
|
29
JPMorgan Chase
JPM
$824B
| $6.04M | 0.58% |
101,900
-27,000
| -21% | -$1.6M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $5.34M | 0.51% |
48,260
+11,760
| +32% | +$1.3M |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.94M | 0.48% |
121,552
+98,624
| +430% | +$4.01M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.79M | 0.46% |
+196,436
| New | +$4.79M |
|
33
Microsoft
MSFT
$3.76T
| $4.56M | 0.44% |
82,500
| – | – |
|
|
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $4.54M | 0.44% |
184,624
-1,838
| -1% | -$45.2K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.51M | 0.43% |
+72,632
| New | +$4.51M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $4.22M | 0.41% |
52,100
+17,500
| +51% | +$1.42M |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.15M | 0.4% |
51,898
| – | – |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.06M | 0.39% |
+150,000
| New | +$4.06M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.6M | 0.35% |
+143,224
| New | +$3.6M |
|
40
Amazon
AMZN
$2.41T
| $3.38M | 0.33% |
114,000
+34,000
| +43% | +$1.01M |
|
41
Bank of America
BAC
$371B
| $3.08M | 0.3% |
228,000
-161,000
| -41% | -$2.18M |
|
42
Goldman Sachs
GS
$221B
| $2.97M | 0.29% |
18,900
-8,400
| -31% | -$1.32M |
|
43
Morgan Stanley
MS
$237B
| $2.95M | 0.28% |
118,000
-16,000
| -12% | -$400K |
|
|
ZNGA
44
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.82M | 0.27% |
1,235,000
-220,000
| -15% | -$502K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 0.25% |
22,500
+10,000
| +80% | +$1.14M |
|
46
Texas Instruments
TXN
$178B
| $2.53M | 0.24% |
+44,000
| New | +$2.53M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.29M | 0.22% |
+34,801
| New | +$2.29M |
|
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.15M | 0.21% |
161,600
| – | – |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $1.75M | 0.17% |
+196,000
| New | +$1.75M |
|
50
Comcast
CMCSA
$125B
| $1.71M | 0.16% |
56,000
| – | – |
|