LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+13.56%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.74B
AUM Growth
+$2.74B
(+11%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
124
New
10
Increased
26
Reduced
65
Closed
11
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$139M |
| 3 |
GE Vernova
GEV
|
$54.7M |
| 4 |
Johnson & Johnson
JNJ
|
$23.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$21.8M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$70.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$66.2M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$62.1M |
| 4 |
Apple
AAPL
|
$51.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.2M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 8.13% |
| 3 | Consumer Staples | 6.58% |
| 4 | Communication Services | 5.48% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $29.1M | 1.06% |
246,810
+84,200
| +52% | +$9.94M |
|
27
Bank of America
BAC
$371B
| $25.7M | 0.94% |
543,320
-379,570
| -41% | -$18M |
|
28
Tesla
TSLA
$1.08T
| $25.4M | 0.93% |
80,100
+2,400
| +3% | +$762K |
|
29
Verizon
VZ
$184B
| $25.2M | 0.92% |
581,400
+240,200
| +70% | +$10.4M |
|
|
30
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.8M | 0.8% |
+950,000
| New | +$21.8M |
|
31
Exxon Mobil
XOM
$477B
| $21.5M | 0.78% |
199,050
-134,950
| -40% | -$14.5M |
|
32
Philip Morris
PM
$254B
| $21M | 0.77% |
+115,200
| New | +$21M |
|
33
Southern Company
SO
$101B
| $19.8M | 0.72% |
215,850
+63,930
| +42% | +$5.87M |
|
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $19.5M | 0.71% |
938,100
-50,000
| -5% | -$1.04M |
|
35
Wells Fargo
WFC
$258B
| $17.8M | 0.65% |
222,000
-271,100
| -55% | -$21.7M |
|
36
Home Depot
HD
$406B
| $15.6M | 0.57% |
42,550
-2,950
| -6% | -$1.08M |
|
37
Altria Group
MO
$112B
| $15.4M | 0.56% |
263,000
+163,500
| +164% | +$9.59M |
|
38
CME Group
CME
$97.1B
| $15.1M | 0.55% |
54,960
-3,730
| -6% | -$1.03M |
|
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.5M | 0.53% |
663,300
-170,000
| -20% | -$3.71M |
|
40
British American Tobacco
BTI
$120B
| $13.8M | 0.51% |
292,300
+151,300
| +107% | +$7.16M |
|
41
AbbVie
ABBV
$374B
| $13.1M | 0.48% |
70,700
+26,030
| +58% | +$4.83M |
|
42
Texas Instruments
TXN
$178B
| $13M | 0.47% |
62,520
-2,690
| -4% | -$558K |
|
43
Union Pacific
UNP
$132B
| $13M | 0.47% |
56,360
+5,520
| +11% | +$1.27M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.45% |
20,000
| – | – |
|
45
Chipotle Mexican Grill
CMG
$56B
| $12.2M | 0.45% |
217,930
-14,730
| -6% | -$827K |
|
46
RTX Corp
RTX
$212B
| $12M | 0.44% |
82,140
-5,610
| -6% | -$819K |
|
47
TSMC
TSM
$1.2T
| $11.3M | 0.41% |
49,900
-87,800
| -64% | -$19.9M |
|
48
Merck
MRK
$210B
| $10.8M | 0.39% |
+136,100
| New | +$10.8M |
|
49
Oracle
ORCL
$628B
| $10.1M | 0.37% |
46,310
-5,040
| -10% | -$1.1M |
|
50
Constellation Energy
CEG
$96.4B
| $9.91M | 0.36% |
30,700
-46,500
| -60% | -$15M |
|