LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.32%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.04B
AUM Growth
+$1.04B
(-2.3%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
110
New
21
Increased
21
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.97M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.71M |
| 5 |
Oracle
ORCL
|
$5.89M |
Top Sells
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 1.97% |
| 3 | Communication Services | 1.4% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Discretionary | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $111M | 10.69% | 2,500,765 -624,897 | -20% | -$27.7M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 10.39% | 4,789,900 -964,500 | -17% | -$21.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.3M | 8.13% | 1,243,726 -107,650 | -8% | -$7.3M |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $83.6M | 8.05% | 1,056,270 -55,622 | -5% | -$4.4M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.3M | 6.2% | 1,158,687 +16,587 | +1% | +$920K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.6M | 5.36% | 270,500 +16,300 | +6% | +$3.35M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $54.3M | 5.24% | 1,024,012 -289,000 | -22% | -$15.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 5.13% | 1,278,718 +71,718 | +6% | +$2.98M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $42.6M | 4.11% | 689,000 +145,000 | +27% | +$8.97M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 4.08% | 1,180,500 | – | – |
|
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.1M | 2.42% | 518,000 +208,000 | +67% | +$10.1M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.5M | 2.37% | 221,500 +72,500 | +49% | +$8.03M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24M | 2.31% | 700,000 +225,000 | +47% | +$7.71M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $19.8M | 1.91% | 217,097 +18,000 | +9% | +$1.64M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $19M | 1.83% | 174,200 | – | – |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $16.9M | 1.63% | 376,550 +11,000 | +3% | +$493K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.7M | 1.42% | 1,290,000 +170,000 | +15% | +$1.94M |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $13.9M | 1.34% | 587,736 +63,736 | +12% | +$1.51M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $11.2M | 1.08% | 225,377 -218,623 | -49% | -$10.8M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $10.9M | 1.05% | 563,000 +203,000 | +56% | +$3.92M |
|
21
Apple
AAPL
$3.45T
| $7.47M | 0.72% | 68,500 | – | – |
|
|
22
Oracle
ORCL
$635B
| $6.67M | 0.64% | 163,000 +144,000 | +758% | +$5.89M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 0.62% | 8,400 +4,000 | +91% | +$3.05M |
|
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.34M | 0.61% | 170,842 -35,119 | -17% | -$1.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $6.33M | 0.61% | 23,600 +3,500 | +17% | +$938K |
|