LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.72%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.41B
AUM Growth
+$2.41B
(+11%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
147
New
21
Increased
30
Reduced
50
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$145M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$118M |
| 3 |
iShares MSCI China ETF
MCHI
|
$76.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.2M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$40.1M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$103M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$21.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$19.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.15M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 1.09% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $207M | 8.56% | 3,158,144 +114,400 | +4% | +$7.48M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $191M | 7.91% | 2,833,754 +2,800 | +0.1% | +$189K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $186M | 7.72% | 3,861,400 +2,435,400 | +171% | +$118M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $145M | 5.99% | +597,600 | New | +$145M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 4.94% | 1,466,485 -75,500 | -5% | -$6.15M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $118M | 4.89% | 4,283,962 +6,900 | +0.2% | +$190K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $113M | 4.7% | 1,119,580 -10,000 | -0.9% | -$1.01M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 4.36% | 1,804,489 -73,200 | -4% | -$4.27M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $98.2M | 4.06% | 915,200 +645,200 | +239% | +$69.2M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $88.4M | 3.66% | 1,189,690 -36,800 | -3% | -$2.73M |
|
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $87.1M | 3.61% | 1,270,090 +1,120,090 | +747% | +$76.8M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $84M | 3.48% | 753,000 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.2M | 3.28% | 300,855 -40,690 | -12% | -$10.7M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.5M | 2.71% | 1,244,310 -39,000 | -3% | -$2.05M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46M | 1.91% | 1,040,000 +60,000 | +6% | +$2.66M |
|
|
16
SPDR S&P Bank ETF
KBE
$1.62B
| $45.6M | 1.89% | 952,100 +837,600 | +732% | +$40.1M |
|
17
Apple
AAPL
$3.45T
| $44.4M | 1.84% | 264,770 -16,200 | -6% | -$2.72M |
|
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $43.2M | 1.79% | 572,300 -1,361,400 | -70% | -$103M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.3M | 1.54% | 737,515 -433,200 | -37% | -$21.9M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $34.9M | 1.45% | 326,900 -2,500 | -0.8% | -$267K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.1M | 1.37% | 545,305 -11,000 | -2% | -$667K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $28.8M | 1.19% | 1,043,286 -216,000 | -17% | -$5.95M |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $24.1M | 1% | 422,380 -13,500 | -3% | -$769K |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.8M | 0.94% | 733,329 +29,350 | +4% | +$912K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 0.89% | 141,816 +23,700 | +20% | +$3.6M |
|