LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.58%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.06B
AUM Growth
+$1.06B
(+20%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
112
New
11
Increased
20
Reduced
12
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.2M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$15.5M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$8.9M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8.79M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.81M |
| 4 |
Elevance Health
ELV
|
$7.56M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$5.33M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.18% |
| 4 | Energy | 0.89% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $137M | 12.91% | 5,754,400 +215,000 | +4% | +$5.12M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $134M | 12.6% | 3,125,662 +251,235 | +9% | +$10.8M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $97.3M | 9.16% | 1,351,376 +213,096 | +19% | +$15.3M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $86.9M | 8.18% | 1,111,892 +4,650 | +0.4% | +$363K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.3M | 6.24% | 1,313,012 +62,757 | +5% | +$3.17M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.5M | 5.7% | 1,142,100 +118,500 | +12% | +$6.28M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.8M | 4.88% | 254,200 -10,100 | -4% | -$2.06M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $47.5M | 4.48% | 1,207,000 +516,000 | +75% | +$20.3M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.3M | 4.08% | 1,180,500 +795,000 | +206% | +$29.2M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.8M | 3.09% | 544,000 | – | – |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $19.5M | 1.83% | +174,200 | New | +$19.5M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.2M | 1.81% | 444,000 -33,100 | -7% | -$1.43M |
|
|
13
iShares S&P 100 ETF
OEF
$22B
| $18.2M | 1.71% | +199,097 | New | +$18.2M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 1.51% | 149,000 +74,000 | +99% | +$7.99M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.9M | 1.49% | 365,550 +66,000 | +22% | +$2.87M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 1.46% | +310,000 | New | +$15.5M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.3M | 1.44% | 475,000 +75,000 | +19% | +$2.41M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.6M | 1.28% | 1,120,000 +850,000 | +315% | +$10.3M |
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $11.3M | 1.06% | 524,000 +260,000 | +98% | +$5.59M |
|
20
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.72M | 0.91% | 602,000 +262,000 | +77% | +$4.23M |
|
21
JPMorgan Chase
JPM
$829B
| $8.51M | 0.8% | 128,900 | – | – |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.96M | 0.75% | 108,579 +14,943 | +16% | +$1.1M |
|
23
Apple
AAPL
$3.45T
| $7.21M | 0.68% | 68,500 +25,000 | +57% | +$2.63M |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.99M | 0.66% | 153,767 +50,468 | +49% | +$2.29M |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.87M | 0.65% | 205,961 +110,446 | +116% | +$3.68M |
|