LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+3.09%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.13B
AUM Growth
+$2.13B
(-12%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-15.22%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
136
New
9
Increased
19
Reduced
38
Closed
58
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.1M |
| 3 |
VanEck Oil Services ETF
OIH
|
$20M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$19.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$19.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$144M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$45.6M |
| 5 |
iShares Biotechnology ETF
IBB
|
$19.2M |
Sector Composition
| 1 | Technology | 1.79% |
| 2 | Communication Services | 0.69% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $233M | 10.95% | 3,351,520 +193,376 | +6% | +$13.4M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $198M | 9.32% | 2,607,354 -226,400 | -8% | -$17.2M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 7.04% | 599,600 +2,000 | +0.3% | +$499K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $122M | 5.76% | 1,120,480 +900 | +0.1% | +$98.4K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $119M | 5.58% | 1,421,715 -44,770 | -3% | -$3.74M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $108M | 5.07% | 4,051,060 -232,902 | -5% | -$6.19M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.4M | 4.68% | 935,200 +20,000 | +2% | +$2.13M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.2M | 4.29% | 1,736,689 -67,800 | -4% | -$3.56M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $88.7M | 4.17% | 753,000 | – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $80.8M | 3.8% | 1,128,490 -61,200 | -5% | -$4.38M |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $65.3M | 3.07% | 809,800 +237,500 | +41% | +$19.1M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.3M | 2.98% | 1,227,710 -16,600 | -1% | -$855K |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $58.5M | 2.75% | 1,125,315 +387,800 | +53% | +$20.1M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.9M | 2.3% | 1,140,000 +100,000 | +10% | +$4.29M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.2M | 1.61% | 126,250 -174,605 | -58% | -$47.4M |
|
16
Apple
AAPL
$3.45T
| $33.3M | 1.57% | 179,770 -85,000 | -32% | -$15.7M |
|
17
iShares MSCI Canada ETF
EWC
$3.21B
| $31.1M | 1.46% | 1,091,386 +48,100 | +5% | +$1.37M |
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $30.6M | 1.44% | 528,405 -16,900 | -3% | -$979K |
|
|
19
iShares MSCI China ETF
MCHI
$7.91B
| $26.8M | 1.26% | 414,290 -855,800 | -67% | -$55.3M |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.6M | 1.21% | 783,029 +49,700 | +7% | +$1.63M |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.8M | 1.12% | 410,280 -12,100 | -3% | -$703K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.1M | 1.09% | 534,000 -3,327,400 | -86% | -$144M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $23.1M | 1.09% | 536,000 +214,000 | +66% | +$9.21M |
|
|
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.3M | 1.05% | +638,000 | New | +$22.3M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 1.04% | 134,816 -7,000 | -5% | -$1.15M |
|