LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-16.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.47B
AUM Growth
+$1.47B
(-23%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
67
New
4
Increased
21
Reduced
25
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$14.4M |
| 2 |
RTN
Raytheon Company
RTN
|
$13.9M |
| 3 |
Edwards Lifesciences
EW
|
$7.98M |
| 4 |
CSX Corp
CSX
|
$7.95M |
| 5 |
CME Group
CME
|
$7.16M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.2M |
| 2 |
RTX Corp
RTX
|
$17.5M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$14.2M |
| 4 |
Pfizer
PFE
|
$12.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$11.8M |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.13% |
| 3 | Healthcare | 4.94% |
| 4 | Industrials | 3.75% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $162M | 11.05% | 684,000 -50,000 | -7% | -$11.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $128M | 8.74% | 1,110,000 -100,000 | -8% | -$11.5M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $128M | 8.72% | 1,838,500 -104,500 | -5% | -$7.27M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $107M | 7.27% | 1,924,000 +90,200 | +5% | +$5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.5M | 6.38% | 1,875,000 +75,000 | +4% | +$3.74M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $92.8M | 6.33% | 1,965,000 -470,000 | -19% | -$22.2M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.6M | 5.63% | 2,040,000 +50,000 | +3% | +$2.02M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $65.5M | 4.47% | 723,000 -30,000 | -4% | -$2.72M |
|
|
9
iShares US Telecommunications ETF
IYZ
$619M
| $57.3M | 3.91% | 2,303,892 -570,000 | -20% | -$14.2M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 2.64% | 1,160,000 -45,000 | -4% | -$1.5M |
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 1.72% | 160,126 -55,100 | -26% | -$8.69M |
|
12
Amazon
AMZN
$2.44T
| $25.2M | 1.72% | 12,912 -2,280 | -15% | -$4.45M |
|
13
Apple
AAPL
$3.45T
| $24.1M | 1.65% | 94,886 -8,600 | -8% | -$2.19M |
|
|
14
Procter & Gamble
PG
$368B
| $19.9M | 1.36% | 180,742 +130,550 | +260% | +$14.4M |
|
15
Truist Financial
TFC
$60.4B
| $17.9M | 1.22% | 580,434 +88,200 | +18% | +$2.72M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 1.2% | 15,096 -3,810 | -20% | -$4.43M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.4M | 1.05% | 155,000 | – | – |
|
18
Boston Scientific
BSX
$156B
| $14.8M | 1.01% | 455,052 +64,500 | +17% | +$2.1M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $13.9M | 0.95% | +147,794 | New | +$13.9M |
|
20
Coca-Cola
KO
$297B
| $13.8M | 0.94% | 312,542 +93,300 | +43% | +$4.13M |
|
|
21
CME Group
CME
$96B
| $13.8M | 0.94% | 79,618 +41,400 | +108% | +$7.16M |
|
22
JPMorgan Chase
JPM
$829B
| $13.3M | 0.91% | 148,152 | – | – |
|
23
Walmart
WMT
$774B
| $12.7M | 0.87% | 112,022 +19,900 | +22% | +$2.26M |
|
24
Parker-Hannifin
PH
$96.2B
| $12.3M | 0.84% | 94,705 +41,990 | +80% | +$5.45M |
|
25
UnitedHealth
UNH
$281B
| $12.2M | 0.83% | 48,737 -18,600 | -28% | -$4.64M |
|