LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.77%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.21B
AUM Growth
+$2.21B
(+0.87%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
125
New
19
Increased
52
Reduced
23
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$42.5M |
| 2 |
Apple
AAPL
|
$34.1M |
| 3 |
Amazon
AMZN
|
$30.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 5 |
Visa
V
|
$17.6M |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Select Sector SPDR Fund
XLE
$27.6B
| $199M | 9.01% | 3,118,256 -77,500 | -2% | -$4.94M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 7.09% | 581,000 +8,000 | +1% | +$2.15M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $128M | 5.82% | 1,469,200 -287,600 | -16% | -$25.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109M | 4.92% | 975,000 +115,000 | +13% | +$12.8M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $89.7M | 4.07% | 2,350,000 -35,000 | -1% | -$1.34M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $89.3M | 4.05% | 753,000 | – | – |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.8M | 3.76% | 1,609,789 +81,400 | +5% | +$4.19M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $65.3M | 2.96% | 1,095,270 -363,745 | -25% | -$21.7M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.5M | 2.88% | 1,035,000 +15,000 | +1% | +$921K |
|
10
iShares US Telecommunications ETF
IYZ
$619M
| $58.3M | 2.64% | 1,979,700 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.3M | 2.33% | 1,230,000 +120,000 | +11% | +$5.01M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $45.5M | 2.07% | 417,400 | – | – |
|
|
13
Microsoft
MSFT
$3.77T
| $44.5M | 2.02% | 332,270 +317,240 | +2,111% | +$42.5M |
|
|
14
Amazon
AMZN
$2.44T
| $41M | 1.86% | 21,640 +16,240 | +301% | +$30.8M |
|
|
15
Apple
AAPL
$3.45T
| $36.8M | 1.67% | 185,930 +172,260 | +1,260% | +$34.1M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 1.38% | 391,010 -2,015,710 | -84% | -$157M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.17% | 23,845 +16,160 | +210% | +$17.5M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.9M | 1.04% | 247,650 -328,495 | -57% | -$30.4M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 0.92% | 113,469 +11,800 | +12% | +$2.12M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $20.3M | 0.92% | 251,389 +94,700 | +60% | +$7.65M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.7M | 0.89% | 155,000 | – | – |
|
|
22
Visa
V
$683B
| $19.6M | 0.89% | 113,150 +101,350 | +859% | +$17.6M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.6M | 0.89% | 709,530 -242,230 | -25% | -$6.69M |
|
24
Truist Financial
TFC
$60.4B
| $19.4M | 0.88% | 394,500 +315,100 | +397% | +$15.5M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 0.88% | 99,975 +95,575 | +2,172% | +$18.4M |
|