LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.88%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
133
New
12
Increased
45
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$20.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 3 |
iShares S&P 100 ETF
OEF
|
$13.3M |
| 4 |
NXP Semiconductors
NXPI
|
$4.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.56M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Healthcare | 1.93% |
| 3 | Communication Services | 1.88% |
| 4 | Financials | 1.83% |
| 5 | Energy | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.86M | 0.57% |
145,202
+107,425
| +284% | +$5.08M |
|
27
Exxon Mobil
XOM
$477B
| $6.08M | 0.51% |
+67,380
| New | +$6.08M |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $6.05M | 0.51% |
105,082
+66,899
| +175% | +$3.85M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.68M | 0.48% |
185,120
+80,620
| +77% | +$2.47M |
|
|
PIV
30
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $5.64M | 0.47% |
217,012
+72,694
| +50% | +$1.89M |
|
31
Amazon
AMZN
$2.41T
| $5.55M | 0.46% |
148,000
+18,000
| +14% | +$675K |
|
32
Microsoft
MSFT
$3.76T
| $5.38M | 0.45% |
86,500
+27,500
| +47% | +$1.71M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $5.12M | 0.43% |
270,000
| – | – |
|
34
Morgan Stanley
MS
$237B
| $5.07M | 0.42% |
120,000
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $5.01M | 0.42% |
58,000
| – | – |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.9M | 0.41% |
155,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.72M | 0.39% |
119,000
+25,000
| +27% | +$991K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.57M | 0.38% |
109,965
+71,732
| +188% | +$2.98M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 0.37% |
38,100
+6,600
| +21% | +$759K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.25M | 0.36% |
139,512
+74,564
| +115% | +$2.27M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.22M | 0.35% |
66,237
+26,817
| +68% | +$1.71M |
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $4.06M | 0.34% |
242,975
+54,810
| +29% | +$916K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.04M | 0.34% |
53,276
-30,571
| -36% | -$2.32M |
|
44
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.04M | 0.34% |
255,000
| – | – |
|
45
Verizon
VZ
$184B
| $3.69M | 0.31% |
69,030
+5,030
| +8% | +$269K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $3.55M | 0.3% |
16,900
+6,900
| +69% | +$1.45M |
|
47
Seagate
STX
$37.5B
| $3.51M | 0.29% |
92,000
-18,000
| -16% | -$687K |
|
48
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $3.51M | 0.29% |
+69,504
| New | +$3.51M |
|
49
GE Aerospace
GE
$293B
| $3.47M | 0.29% |
+22,932
| New | +$3.47M |
|
50
Citigroup
C
$175B
| $3.33M | 0.28% |
56,000
| – | – |
|