LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+6.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.89B
AUM Growth
+$1.89B
(+20%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
12.66%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
78
New
2
Increased
47
Reduced
6
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$30.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$10M |
| 2 |
Honeywell
HON
|
$8.69M |
| 3 |
Travelers Companies
TRV
|
$8.16M |
| 4 |
Johnson & Johnson
JNJ
|
$6.91M |
| 5 |
Kimberly-Clark
KMB
|
$6.85M |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Technology | 5.9% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 3.8% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $217M | 11.47% | 734,000 +155,000 | +27% | +$45.8M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $181M | 9.55% | 1,943,000 +330,000 | +20% | +$30.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $136M | 7.18% | 1,210,000 +120,000 | +11% | +$13.5M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $119M | 6.26% | 1,833,800 | – | – |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $117M | 6.2% | 1,800,000 +478,000 | +36% | +$31.2M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $107M | 5.65% | 1,990,000 +330,000 | +20% | +$17.7M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $94.9M | 5.01% | 753,000 | – | – |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $94.6M | 5% | 2,435,000 +135,000 | +6% | +$5.25M |
|
9
iShares US Telecommunications ETF
IYZ
$619M
| $85.9M | 4.54% | 2,873,892 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.1M | 2.8% | 1,205,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $33.9M | 1.79% | 215,226 +4,986 | +2% | +$786K |
|
12
Apple
AAPL
$3.45T
| $30.4M | 1.61% | 103,486 -18,424 | -15% | -$5.41M |
|
13
Amazon
AMZN
$2.44T
| $28.1M | 1.48% | 15,192 +2,097 | +16% | +$3.87M |
|
14
Truist Financial
TFC
$60.4B
| $27.7M | 1.46% | 492,234 +192,604 | +64% | +$10.8M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.34% | 18,906 +2,776 | +17% | +$3.72M |
|
16
Pfizer
PFE
$141B
| $23.6M | 1.25% | 602,909 +192,329 | +47% | +$7.54M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $21.2M | 1.12% | 155,000 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $20.7M | 1.09% | 148,152 +75,292 | +103% | +$10.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 1.09% | 100,185 +30,900 | +45% | +$6.34M |
|
20
UnitedHealth
UNH
$281B
| $19.8M | 1.05% | 67,337 +30,207 | +81% | +$8.88M |
|
21
Bank of America
BAC
$376B
| $19.3M | 1.02% | 547,725 +273,265 | +100% | +$9.62M |
|
22
Boston Scientific
BSX
$156B
| $17.7M | 0.93% | 390,552 +50,312 | +15% | +$2.28M |
|
23
RTX Corp
RTX
$212B
| $17.5M | 0.92% | 116,894 +37,604 | +47% | +$5.63M |
|
24
Citigroup
C
$178B
| $16.6M | 0.88% | 208,240 +142,670 | +218% | +$11.4M |
|
25
Exxon Mobil
XOM
$487B
| $16.5M | 0.87% | 237,173 +149,033 | +169% | +$10.4M |
|