LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.1%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.17B
AUM Growth
+$2.17B
(+15%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
142
New
11
Increased
30
Reduced
60
Closed
16
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$84.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$28.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.05M |
| 2 |
Chubb
CB
|
$8.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.16M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.71M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 2.66% |
| 3 | Communication Services | 1.4% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $205M | 9.42% | 2,830,954 +389,185 | +16% | +$28.1M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $195M | 8.97% | 3,043,744 +137,160 | +5% | +$8.77M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $157M | 7.22% | 1,933,700 | – | – |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $127M | 5.87% | 1,541,985 +74,095 | +5% | +$6.13M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $119M | 5.5% | 4,277,062 -51,080 | -1% | -$1.43M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $111M | 5.14% | 1,129,580 +47,910 | +4% | +$4.73M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 4.92% | 1,877,689 -109,820 | -6% | -$6.25M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $92.8M | 4.28% | 1,226,490 -54,100 | -4% | -$4.09M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.1M | 4.2% | 341,545 +99,390 | +41% | +$26.5M |
|
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $84.1M | 3.88% | +753,000 | New | +$84.1M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $73M | 3.36% | 1,283,310 -158,990 | -11% | -$9.05M |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $67.2M | 3.1% | 1,426,000 +689,000 | +93% | +$32.5M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $61.7M | 2.84% | 1,170,715 -38,785 | -3% | -$2.04M |
|
14
Apple
AAPL
$3.45T
| $47.5M | 2.19% | 280,970 +103,230 | +58% | +$17.5M |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 2.03% | +980,000 | New | +$44M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $37.3M | 1.72% | 1,259,286 +68,457 | +6% | +$2.03M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $35.2M | 1.62% | 329,400 +219,600 | +200% | +$23.4M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.3M | 1.54% | 556,305 -55,730 | -9% | -$3.34M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.5M | 1.36% | 270,000 +38,800 | +17% | +$4.24M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.4M | 1.22% | 435,880 -34,300 | -7% | -$2.08M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.2M | 1.07% | 703,979 +87,097 | +14% | +$2.87M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.7M | 0.95% | 349,320 -65,770 | -16% | -$3.89M |
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $20.5M | 0.94% | 882,940 -61,660 | -7% | -$1.43M |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.9M | 0.92% | 130,269 -3,910 | -3% | -$597K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $19.1M | 0.88% | +271,800 | New | +$19.1M |
|