LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
This Quarter Return
-12.64%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$93.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
58.73%
Holding
86
New
16
Increased
31
Reduced
19
Closed
7

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$37M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$25.6M
4
IYR icon
iShares US Real Estate ETF
IYR
$15.5M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
$15.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
$33.2M
3
AAPL icon
Apple
AAPL
$23.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$23.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.52M

Sector Composition

1 Communication Services 0.67%
2 Financials 0.65%
3 Consumer Discretionary 0.52%
4 Healthcare 0.48%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$205M 9.67% 3,571,621 +513,067 +17% +$29.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$153M 7.22% 2,465,920 +189,600 +8% +$11.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$152M 7.17% 660,500 +7,500 +1% +$1.72M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$134M 6.32% 5,617,560 +1,554,900 +38% +$37M
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$132M 6.22% 1,756,800 +207,000 +13% +$15.5M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$115M 5.44% 1,330,745 -970 -0.1% -$83.9K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$98.8M 4.67% 928,200 – –
SPTL icon
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$88.8M 4.19% 2,533,000 – –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$87.9M 4.15% 1,863,289 +106,400 +6% +$5.02M
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$78.3M 3.7% 1,480,215 +11,000 +0.7% +$582K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$75.2M 3.55% 753,000 – –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$71.9M 3.4% 1,116,590 +71,200 +7% +$4.59M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$71.5M 3.37% 721,780 +10,800 +2% +$1.07M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$64M 3.02% 1,549,200 +9,000 +0.6% +$372K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$55.3M 2.61% 1,089,410 -54,500 -5% -$2.77M
IYZ icon
16
iShares US Telecommunications ETF
IYZ
$619M
$52.2M 2.46% 1,979,700 +575,000 +41% +$15.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.3M 2% 1,140,000 – –
IBB icon
18
iShares Biotechnology ETF
IBB
$5.6B
$40.3M 1.9% 417,400 +265,000 +174% +$25.6M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.3B
$32.7M 1.54% 645,405 +187,100 +41% +$9.48M
MCHI icon
20
iShares MSCI China ETF
MCHI
$7.91B
$25.4M 1.2% 482,000 -630,000 -57% -$33.2M
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$24.2M 1.14% 1,008,486 -74,200 -7% -$1.78M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$22.6M 1.07% 728,329 – –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$18.9M 0.89% 75,550 -205,350 -73% -$51.3M
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.53B
$17.9M 0.85% 355,280 -26,600 -7% -$1.34M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$26.8B
$17.2M 0.81% 353,730 +211,900 +149% +$10.3M
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