LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+15.16%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.51B
AUM Growth
+$1.51B
(+3.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
75
New
11
Increased
19
Reduced
19
Closed
11
Top Buys
| 1 |
iShares US Telecommunications ETF
IYZ
|
$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Linde
LIN
|
$14.7M |
| 4 |
Nasdaq
NDAQ
|
$12.9M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$89.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$13.9M |
| 4 |
Coca-Cola
KO
|
$13.8M |
| 5 |
Parker-Hannifin
PH
|
$13.1M |
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Financials | 6.77% |
| 3 | Healthcare | 4.35% |
| 4 | Communication Services | 4% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $154M | 10.19% | 1,958,200 +119,700 | +7% | +$9.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146M | 9.64% | 1,235,000 +125,000 | +11% | +$14.8M |
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $109M | 7.17% | 1,924,000 | – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $104M | 6.87% | 367,000 -317,000 | -46% | -$89.8M |
|
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $88.9M | 5.87% | 1,895,000 -70,000 | -4% | -$3.28M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $87.6M | 5.79% | 1,840,000 -200,000 | -10% | -$9.52M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $85.6M | 5.65% | 723,000 | – | – |
|
|
8
iShares US Telecommunications ETF
IYZ
$619M
| $82.4M | 5.44% | 2,988,892 +685,000 | +30% | +$18.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 2.97% | 1,160,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $40M | 2.64% | 196,656 +36,530 | +23% | +$7.43M |
|
11
Apple
AAPL
$3.45T
| $34.6M | 2.29% | 94,886 | – | – |
|
12
Amazon
AMZN
$2.44T
| $30.6M | 2.02% | 11,092 -1,820 | -14% | -$5.02M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 1.59% | 16,991 +1,895 | +13% | +$2.69M |
|
14
Truist Financial
TFC
$60.4B
| $23.3M | 1.54% | 620,734 +40,300 | +7% | +$1.51M |
|
15
Procter & Gamble
PG
$368B
| $21.6M | 1.43% | 180,742 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.5M | 1.15% | 155,000 | – | – |
|
|
17
Nasdaq
NDAQ
$54.4B
| $17.3M | 1.14% | 144,780 +108,000 | +294% | +$12.9M |
|
18
Boston Scientific
BSX
$156B
| $16M | 1.06% | 455,052 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.04% | 69,585 +4,960 | +8% | +$1.13M |
|
20
Walmart
WMT
$774B
| $14.9M | 0.99% | 124,722 +12,700 | +11% | +$1.52M |
|
|
21
Linde
LIN
$224B
| $14.7M | 0.97% | +69,500 | New | +$14.7M |
|
22
UnitedHealth
UNH
$281B
| $14.4M | 0.95% | 48,737 | – | – |
|
23
Visa
V
$683B
| $13.9M | 0.92% | 72,013 +32,220 | +81% | +$6.22M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 0.89% | 337,000 | – | – |
|
25
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 0.87% | 36,352 +2,550 | +8% | +$924K |
|