LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
-3.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$91.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
64.47%
Holding
140
New
10
Increased
27
Reduced
44
Closed
22

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$39.8M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$29.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.6M
4
MOO icon
VanEck Agribusiness ETF
MOO
$26.2M
5
ITB icon
iShares US Home Construction ETF
ITB
$24.9M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$34.9M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$18.5M
3
AAPL icon
Apple
AAPL
$10.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.28M
5
GE icon
GE Aerospace
GE
$5.71M

Sector Composition

1 Financials 1.82%
2 Technology 1.5%
3 Healthcare 1.41%
4 Communication Services 1.26%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$628M
$203M 9.21% 3,835,366 +495,326 +15% +$26.2M
XOP icon
2
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$197M 8.95% 2,864,772 +424,662 +17% +$29.2M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$178M 8.07% 3,345,905 +67,895 +2% +$3.61M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$160M 7.25% 4,001,341 +997,801 +33% +$39.8M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.18B
$148M 6.74% 6,599,596 +1,109,223 +20% +$24.9M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$133M 6.03% 5,732,288 +23,411 +0.4% +$542K
IGE icon
7
iShares North American Natural Resources ETF
IGE
$626M
$120M 5.44% 2,677,782 +346,199 +15% +$15.5M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$100M 4.56% 1,451,946 +172,756 +14% +$12M
XLV icon
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
$96.8M 4.4% 1,515,350 +172,611 +13% +$11M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$84.7M 3.84% 1,269,500 +186,000 +17% +$12.4M
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.53B
$77M 3.49% 1,552,127 -57,999 -4% -$2.88M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$74.1M 3.36% 376,189 +134,833 +56% +$26.6M
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$66.2M 3% 1,467,000 +1,000 +0.1% +$45.1K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$49.8M 2.26% 549,300 -203,650 -27% -$18.5M
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$49.6M 2.25% 1,347,391 +222,053 +20% +$8.17M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.6M 1.89% 832,200 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.8M 1.71% 950,300 -119,000 -11% -$4.73M
CWB icon
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$29.7M 1.35% 597,603 +228,903 +62% +$11.4M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$23.9M 1.08% 575,000 – –
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18.3M 0.83% 73,500 -140,000 -66% -$34.9M
XLU icon
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
$17.1M 0.78% 407,000 -57,000 -12% -$2.4M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 0.59% 120,000 – –
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$12.6M 0.57% 588,000 +71,000 +14% +$1.52M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$12.2M 0.55% 188,336 +58,890 +45% +$3.82M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$11.4M 0.52% 150,210 -8,628 -5% -$654K
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