LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.45%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.93B
AUM Growth
+$1.93B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
25
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$94.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$93.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.03B
| $9.23M | 0.48% |
+225,600
| New | +$9.23M |
|
52
Exxon Mobil
XOM
$477B
| $9.12M | 0.47% |
221,333
| – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $8.1M | 0.42% |
104,960
+78,720
| +300% | – |
|
54
Elevance Health
ELV
$72.4B
| $7.95M | 0.41% |
+24,750
| New | +$7.95M |
|
55
Duke Energy
DUK
$94.5B
| $7.52M | 0.39% |
82,170
| – | – |
|
56
iShares MSCI Canada ETF
EWC
$3.22B
| $7.22M | 0.37% |
234,100
+164,100
| +234% | +$5.06M |
|
57
Chevron
CVX
$318B
| $7.16M | 0.37% |
84,775
| – | – |
|
58
Wells Fargo
WFC
$258B
| $6.73M | 0.35% |
222,900
+150,500
| +208% | +$4.54M |
|
59
Home Depot
HD
$406B
| $6.7M | 0.35% |
25,219
| – | – |
|
60
Dominion Energy
D
$50.3B
| $6.52M | 0.34% |
86,690
| – | – |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $6.38M | 0.33% |
48,370
+5,200
| +12% | +$686K |
|
62
Ferrari
RACE
$88.2B
| $5.92M | 0.31% |
30,880
+16,400
| +113% | +$3.14M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $5.75M | 0.3% |
24,320
+8,500
| +54% | +$2.01M |
|
64
Crown Castle
CCI
$42.3B
| $5.61M | 0.29% |
35,260
-22,400
| -39% | -$3.57M |
|
65
Broadcom
AVGO
$1.42T
| $5.52M | 0.29% |
12,610
-3,970
| -24% | -$1.74M |
|
66
Oracle
ORCL
$628B
| $5.03M | 0.26% |
77,787
-200
| -0.3% | -$12.9K |
|
67
Bank of America
BAC
$371B
| $4.41M | 0.23% |
145,400
-129,500
| -47% | -$3.93M |
|
68
Salesforce
CRM
$245B
| $3.87M | 0.2% |
17,386
+3,400
| +24% | +$756K |
|
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.75M | 0.19% |
255,000
| – | – |
|
70
Cisco
CSCO
$268B
| $3.34M | 0.17% |
74,746
| – | – |
|
|
71
Honeywell
HON
$136B
| $2.62M | 0.14% |
12,330
-71,600
| -85% | -$15.2M |
|
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.12% |
20,000
-1,425,000
| -99% | -$168M |
|
73
United Parcel Service
UPS
$72.3B
| $2.21M | 0.11% |
13,146
| – | – |
|
74
Parker-Hannifin
PH
$94.8B
| $2.01M | 0.1% |
7,385
-13,300
| -64% | -$3.62M |
|
|
75
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-723,000
| Closed | -$93.8M |
|