LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Return 18.07%
This Quarter Return
-2.24%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
-$51.6M
Cap. Flow
+$8.62M
Cap. Flow %
0.47%
Top 10 Hldgs %
42.04%
Holding
183
New
10
Increased
47
Reduced
83
Closed
32

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$56.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$53.9M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$14.3M
4
MSFT icon
Microsoft
MSFT
$13.9M
5
AAPL icon
Apple
AAPL
$13.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$72.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$28.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$19.7M
4
BND icon
Vanguard Total Bond Market
BND
$17.5M
5
LHX icon
L3Harris
LHX
$14.8M

Sector Composition

1 Real Estate 11.1%
2 Technology 9.46%
3 Utilities 6.19%
4 Communication Services 5.46%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$159B
$9.83M 0.54%
221,882
+19,610
+10% +$869K
PSA icon
52
Public Storage
PSA
$51.3B
$8.76M 0.48%
22,440
+100
+0.4% +$39K
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$8.43M 0.46%
+90,000
New +$8.43M
EQIX icon
54
Equinix
EQIX
$75.2B
$8.37M 0.46%
11,280
-1,000
-8% -$742K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$8.35M 0.46%
124,400
-47,100
-27% -$3.16M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.14M 0.45%
+105,000
New +$8.14M
LHX icon
57
L3Harris
LHX
$51.1B
$7.89M 0.43%
31,740
-59,475
-65% -$14.8M
ISRG icon
58
Intuitive Surgical
ISRG
$163B
$7.65M 0.42%
+25,370
New +$7.65M
ORCL icon
59
Oracle
ORCL
$626B
$7.28M 0.4%
88,047
+49,840
+130% +$4.12M
SO icon
60
Southern Company
SO
$101B
$7.24M 0.4%
99,800
-18,000
-15% -$1.31M
ZTS icon
61
Zoetis
ZTS
$67.9B
$7.22M 0.4%
+38,260
New +$7.22M
ADBE icon
62
Adobe
ADBE
$146B
$7.19M 0.4%
15,790
+9,626
+156% +$4.39M
V icon
63
Visa
V
$680B
$7.07M 0.39%
31,883
-55,600
-64% -$12.3M
DIS icon
64
Walt Disney
DIS
$214B
$6.88M 0.38%
50,151
+4,430
+10% +$608K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.89M 0.32%
55,000
-10,000
-15% -$1.07M
MA icon
66
Mastercard
MA
$538B
$5.87M 0.32%
16,432
-34,620
-68% -$12.4M
TFC icon
67
Truist Financial
TFC
$60.7B
$5.85M 0.32%
103,220
-118,780
-54% -$6.73M
SPG icon
68
Simon Property Group
SPG
$59.3B
$5.83M 0.32%
44,339
-5,400
-11% -$710K
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$5.69M 0.31%
25,574
+2,290
+10% +$509K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.57M 0.31%
103,750
– –
O icon
71
Realty Income
O
$53.3B
$5.5M 0.3%
79,345
-1,600
-2% -$111K
VTR icon
72
Ventas
VTR
$30.8B
$5.14M 0.28%
83,150
+35,200
+73% +$2.17M
TMUS icon
73
T-Mobile US
TMUS
$284B
$5.13M 0.28%
40,000
-26,300
-40% -$3.38M
SRE icon
74
Sempra
SRE
$53.6B
$5.11M 0.28%
60,800
-11,000
-15% -$925K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5.05M 0.28%
130,000
+100,000
+333% +$3.89M
1 2
3
4 5