LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.91B
AUM Growth
+$1.91B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.8M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$13.6M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $9.9M | 0.52% |
+224,650
| New | +$9.9M |
|
52
3M
MMM
$81B
| $9.01M | 0.47% |
45,370
+7,080
| +18% | +$1.41M |
|
53
Duke Energy
DUK
$94.5B
| $8.73M | 0.46% |
88,440
-25,270
| -22% | -$2.49M |
|
54
NNN REIT
NNN
$8.03B
| $8.58M | 0.45% |
182,960
-195,530
| -52% | -$9.17M |
|
55
PepsiCo
PEP
$203B
| $8.53M | 0.45% |
57,600
-16,150
| -22% | -$2.39M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $8.32M | 0.43% |
23,924
-7,001
| -23% | -$2.43M |
|
57
Realty Income
O
$53B
| $8.08M | 0.42% |
121,010
-156,540
| -56% | -$10.4M |
|
|
58
Truist Financial
TFC
$59.8B
| $7.81M | 0.41% |
140,794
-380,750
| -73% | -$21.1M |
|
59
AbbVie
ABBV
$374B
| $7.8M | 0.41% |
69,230
-19,910
| -22% | -$2.24M |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.5M | 0.39% |
65,000
| – | – |
|
61
Dominion Energy
D
$50.3B
| $7.33M | 0.38% |
99,650
-28,260
| -22% | -$2.08M |
|
62
Elevance Health
ELV
$72.4B
| $6.79M | 0.36% |
17,790
-5,310
| -23% | -$2.03M |
|
63
NVIDIA
NVDA
$4.15T
| $6.62M | 0.35% |
8,270
-2,400
| -22% | -$1.92M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $6.49M | 0.34% |
169,700
-355,230
| -68% | -$13.6M |
|
65
Walt Disney
DIS
$211B
| $6.44M | 0.34% |
36,631
-58,610
| -62% | -$10.3M |
|
66
Chevron
CVX
$318B
| $6.38M | 0.33% |
60,875
-18,470
| -23% | -$1.93M |
|
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $4.81M | 0.25% |
45,000
-10,000
| -18% | -$1.07M |
|
68
United Parcel Service
UPS
$72.3B
| $4.55M | 0.24% |
21,876
-6,490
| -23% | -$1.35M |
|
69
Adobe
ADBE
$148B
| $3.71M | 0.19% |
6,339
-1,830
| -22% | -$1.07M |
|
70
Teleflex
TFX
$5.57B
| $3.67M | 0.19% |
9,140
-2,500
| -21% | -$1M |
|
71
Salesforce
CRM
$245B
| $3.07M | 0.16% |
12,586
-3,640
| -22% | -$889K |
|
72
Oracle
ORCL
$628B
| $3.06M | 0.16% |
39,287
-139,020
| -78% | -$10.8M |
|
73
Texas Instruments
TXN
$178B
| $3M | 0.16% |
15,590
-4,460
| -22% | -$857K |
|
74
Broadcom
AVGO
$1.42T
| $2.93M | 0.15% |
6,150
-1,660
| -21% | -$791K |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $2.6M | 0.14% |
35,000
| – | – |
|