LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+0.89%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$163M
Cap. Flow %
6.94%
Top 10 Hldgs %
67.6%
Holding
135
New
17
Increased
26
Reduced
32
Closed
13

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$34.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.6M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$21.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$19.9M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$18.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.45M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.56M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.46M

Sector Composition

1 Financials 1.64%
2 Technology 1.23%
3 Healthcare 1.1%
4 Energy 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
1
VanEck Agribusiness ETF
MOO
$628M
$211M 8.99% 4,018,532 +183,166 +5% +$9.62M
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$207M 8.83% 3,661,423 +315,518 +9% +$17.9M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$200M 8.51% 4,828,561 +827,220 +21% +$34.2M
ITB icon
4
iShares US Home Construction ETF
ITB
$3.18B
$184M 7.82% 7,094,043 +494,447 +7% +$12.8M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$168M 7.17% 6,805,988 +1,073,700 +19% +$26.6M
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$148M 6.3% 3,088,323 +223,551 +8% +$10.7M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$126M 5.36% 1,839,775 +324,425 +21% +$22.2M
IYR icon
8
iShares US Real Estate ETF
IYR
$3.76B
$118M 5.02% 1,534,509 +82,563 +6% +$6.34M
IGE icon
9
iShares North American Natural Resources ETF
IGE
$626M
$114M 4.84% 2,964,877 +287,095 +11% +$11M
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$111M 4.75% 1,545,100 +275,600 +22% +$19.9M
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$92.8M 3.96% 1,914,300 +447,300 +30% +$21.7M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
$80.2M 3.42% 1,651,011 +98,884 +6% +$4.8M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$63.7M 2.71% 309,721 -66,468 -18% -$13.7M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$53.2M 2.27% 672,350 +123,050 +22% +$9.74M
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$46.3M 1.97% 1,498,843 +151,452 +11% +$4.67M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.1M 1.67% 832,200 – –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36M 1.53% 950,300 – –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$30.8M 1.31% 652,680 +245,680 +60% +$11.6M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$28M 1.19% 597,603 – –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$22.6M 0.96% 575,000 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 0.56% 120,000 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$12.8M 0.54% 138,000 +51,000 +59% +$4.71M
GDX icon
23
VanEck Gold Miners ETF
GDX
$19B
$11.3M 0.48% 617,000 +29,000 +5% +$533K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.46M 0.36% 105,710 -44,500 -30% -$3.56M
DFS
25
DELISTED
Discover Financial Services
DFS
$7.54M 0.32% 115,200 +48,100 +72% +$3.15M
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