LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
+2.84%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$22.5M
Cap. Flow %
1.24%
Top 10 Hldgs %
59.3%
Holding
149
New
26
Increased
30
Reduced
27
Closed
19

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$28.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.84M
4
CB icon
Chubb
CB
$7.41M
5
UNH icon
UnitedHealth
UNH
$6.28M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.17M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.11M
5
IYR icon
iShares US Real Estate ETF
IYR
$7.96M

Sector Composition

1 Technology 4.09%
2 Healthcare 3.86%
3 Financials 2.98%
4 Communication Services 2.12%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$168M 9.19% 3,063,960 -234,735 -7% -$12.8M
IYR icon
2
iShares US Real Estate ETF
IYR
$3.76B
$154M 8.46% 1,933,700 -99,800 -5% -$7.96M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$111M 6.1% 1,404,120 -115,670 -8% -$9.17M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$111M 6.06% 4,479,540 -275,743 -6% -$6.8M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$107M 5.84% 1,938,800 – –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$106M 5.8% 1,180,370 +2,500 +0.2% +$224K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$99.4M 5.45% 1,985,509 +560,939 +39% +$28.1M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$89.3M 4.89% 1,310,590 -19,853 -1% -$1.35M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$74.1M 4.06% 1,140,869 -2,098 -0.2% -$136K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$62.8M 3.45% 1,209,500 – –
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$34M 1.87% 109,800 – –
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$32.8M 1.8% 612,035 – –
EWC icon
13
iShares MSCI Canada ETF
EWC
$3.21B
$31.9M 1.75% 1,190,829 – –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$31.1M 1.7% 750,500 +51,000 +7% +$2.11M
AAPL icon
15
Apple
AAPL
$3.45T
$27.5M 1.51% 191,240 +40,300 +27% +$5.8M
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$25.9M 1.42% 482,180 -19,076 -4% -$1.03M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.3M 1.39% 231,200 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1M 1.32% 99,800 +73,900 +285% +$17.9M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$20.5M 1.12% 944,600 – –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.1M 1.1% 146,954 – –
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$18.3M 1% 568,682 -256,445 -31% -$8.26M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$18.2M 1% 173,007 -77,314 -31% -$8.11M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.1M 0.88% 278,186 +152,864 +122% +$8.84M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$15.7M 0.86% 285,190 +17,200 +6% +$948K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$15.1M 0.83% 204,157 +76,349 +60% +$5.65M
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