LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.2%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.57B
AUM Growth
+$1.57B
(-29%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-41.72%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
104
New
2
Increased
13
Reduced
56
Closed
28
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$47.8M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$26.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$199M |
| 2 |
iShares Biotechnology ETF
IBB
|
$45.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$22.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$20.3M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 4.66% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $158M | 10.02% | 579,000 -2,000 | -0.3% | -$545K |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $151M | 9.58% | 1,613,000 +143,800 | +10% | +$13.5M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 7.83% | 1,090,000 +115,000 | +12% | +$13M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $119M | 7.54% | 1,833,800 +738,530 | +67% | +$47.8M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $94.4M | 5.99% | 2,300,000 -50,000 | -2% | -$2.05M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $87.6M | 5.56% | 753,000 | – | – |
|
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $83.9M | 5.33% | 2,873,892 +894,192 | +45% | +$26.1M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.4M | 5.17% | 1,660,000 +50,211 | +3% | +$2.46M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80.7M | 5.13% | 1,322,000 +287,000 | +28% | +$17.5M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.5M | 3.14% | 1,205,000 -25,000 | -2% | -$1.03M |
|
11
Microsoft
MSFT
$3.77T
| $29.2M | 1.86% | 210,240 -122,030 | -37% | -$17M |
|
12
Apple
AAPL
$3.45T
| $27.3M | 1.73% | 121,910 -64,020 | -34% | -$14.3M |
|
13
Amazon
AMZN
$2.44T
| $22.7M | 1.44% | 13,095 -8,545 | -39% | -$14.8M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $19.9M | 1.26% | 155,000 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 1.25% | 16,130 -7,715 | -32% | -$9.42M |
|
16
Truist Financial
TFC
$60.4B
| $16M | 1.02% | 299,630 -94,870 | -24% | -$5.06M |
|
17
Pfizer
PFE
$141B
| $14.8M | 0.94% | 410,580 +11,080 | +3% | +$398K |
|
18
Boston Scientific
BSX
$156B
| $13.8M | 0.88% | 340,240 -9,560 | -3% | -$389K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 0.87% | 337,000 | – | – |
|
20
Visa
V
$683B
| $12.9M | 0.82% | 75,215 -37,935 | -34% | -$6.52M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.78% | 69,285 -30,690 | -31% | -$5.47M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $12.3M | 0.78% | 42,100 +30 | +0.1% | +$8.74K |
|
23
Mastercard
MA
$538B
| $11.8M | 0.75% | 43,615 -21,190 | -33% | -$5.75M |
|
24
Comcast
CMCSA
$125B
| $10.9M | 0.69% | 242,470 -22,010 | -8% | -$992K |
|
25
Home Depot
HD
$405B
| $10.9M | 0.69% | 47,040 -27,800 | -37% | -$6.45M |
|