LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.72%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$145M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$118M |
| 3 |
iShares MSCI China ETF
MCHI
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$40.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$103M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.15M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $20.3M | 0.84% |
348,930
-390
| -0.1% | -$22.7K |
|
27
iShares MSCI Australia ETF
EWA
$1.51B
| $18.7M | 0.77% |
846,940
-36,000
| -4% | -$793K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.3M | 0.76% |
118,069
-12,200
| -9% | -$1.89M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $17.6M | 0.73% |
80,681
+27,900
| +53% | +$6.09M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.4M | 0.6% |
221,310
+5,000
| +2% | +$326K |
|
31
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $14.4M | 0.6% |
624,500
-105,500
| -14% | -$2.44M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $11.3M | 0.47% |
322,000
| – | – |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $11M | 0.45% |
200,991
+7,500
| +4% | +$409K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.8M | 0.45% |
98,322
-200
| -0.2% | -$21.9K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 0.42% |
126,989
+100
| +0.1% | +$8.04K |
|
36
Alibaba
BABA
$325B
| $9.94M | 0.41% |
54,148
+28,270
| +109% | +$5.19M |
|
37
Microsoft
MSFT
$3.76T
| $9.1M | 0.38% |
99,730
-13,000
| -12% | -$1.19M |
|
38
JPMorgan Chase
JPM
$824B
| $7.46M | 0.31% |
67,800
-13,400
| -17% | -$1.47M |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.33M | 0.3% |
47,458
+3,100
| +7% | +$479K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.1M | 0.29% |
6,845
-400
| -6% | -$415K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.1M | 0.25% |
+50,000
| New | +$6.1M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $5.58M | 0.23% |
34,920
-3,200
| -8% | -$511K |
|
43
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $5.48M | 0.23% |
157,650
-54,870
| -26% | -$1.91M |
|
44
American Express
AXP
$225B
| $5.07M | 0.21% |
54,330
| – | – |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.33M | 0.18% |
255,000
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.27M | 0.18% |
40,328
+27,000
| +203% | +$2.86M |
|
47
Amazon
AMZN
$2.41T
| $4.23M | 0.18% |
2,920
-780
| -21% | -$1.13M |
|
48
Citigroup
C
$175B
| $4.19M | 0.17% |
62,000
-20,020
| -24% | -$1.35M |
|
49
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $4.18M | 0.17% |
130,000
+10,000
| +8% | +$321K |
|
50
JD.com
JD
$44.2B
| $4.08M | 0.17% |
100,736
+21,400
| +27% | +$867K |
|