LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.92%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
60.25%
Holding
141
New
30
Increased
27
Reduced
28
Closed
20
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.31M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.19% |
| 4 | Financials | 1.54% |
| 5 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121M | 10.46% | 2,525,162 +162,997 | +7% | +$7.79M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $93M | 8.06% | 4,817,218 +866,000 | +22% | +$16.7M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $78.4M | 6.8% | 979,210 -10,541 | -1% | -$844K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73.8M | 6.4% | 1,023,200 +104,000 | +11% | +$7.5M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.6M | 5.69% | 1,233,512 +677,000 | +122% | +$36M |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $65.3M | 5.66% | +810,000 | New | +$65.3M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $64.4M | 5.59% | 1,103,950 +110,411 | +11% | +$6.45M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.9M | 5.02% | 1,268,593 -2,879 | -0.2% | -$131K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $50M | 4.33% | 707,718 +82,298 | +13% | +$5.81M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.8M | 2.24% | 690,000 -350,000 | -34% | -$13.1M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $22.8M | 1.98% | 465,575 +432,000 | +1,287% | +$21.2M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.7M | 1.97% | +693,693 | New | +$22.7M |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.8M | 1.8% | 435,844 +42,894 | +11% | +$2.05M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20M | 1.73% | 92,340 -81,960 | -47% | -$17.7M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 1.62% | 166,000 -55,500 | -25% | -$6.24M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $17M | 1.47% | 661,447 -21,788 | -3% | -$560K |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.2M | 1.32% | 1,211,000 +804,000 | +198% | +$10.1M |
|
18
iShares S&P 100 ETF
OEF
$22B
| $13.3M | 1.16% | 138,847 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.1% | 340,000 -30,000 | -8% | -$1.12M |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $11.8M | 1.02% | 563,000 | – | – |
|
21
Apple
AAPL
$3.45T
| $8.8M | 0.76% | 77,800 +18,100 | +30% | +$2.05M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $8.43M | 0.73% | 173,000 +152,000 | +724% | +$7.41M |
|
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.46M | 0.65% | 194,000 -502,000 | -72% | -$19.3M |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.46M | 0.65% | 42,676 +3,851 | +10% | +$673K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 0.63% | 58,136 -306,671 | -84% | -$38.1M |
|