LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.61B
AUM Growth
+$1.61B
(+6.6%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
73
New
9
Increased
17
Reduced
31
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$27.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$26.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
3M
MMM
|
$8.33M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$17.3M |
| 2 |
Amazon
AMZN
|
$9.19M |
| 3 |
United Parcel Service
UPS
|
$9.16M |
| 4 |
Salesforce
CRM
|
$9.01M |
| 5 |
Microsoft
MSFT
|
$7.85M |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Technology | 6.13% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 10.57% | 1,445,000 +210,000 | +17% | +$24.8M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $156M | 9.69% | 1,958,200 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 7.66% | 402,000 +35,000 | +10% | +$10.8M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $114M | 7.08% | 1,924,000 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102M | 6.35% | 1,940,000 +100,000 | +5% | +$5.28M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $93.8M | 5.81% | 723,000 | – | – |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $88.6M | 5.49% | 1,895,000 | – | – |
|
8
iShares US Telecommunications ETF
IYZ
$619M
| $81.3M | 5.04% | 2,988,892 | – | – |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.4M | 2.94% | 1,160,000 | – | – |
|
|
10
Apple
AAPL
$3.45T
| $38.6M | 2.39% | 333,364 +238,478 | +251% | +$27.6M |
|
|
11
Microsoft
MSFT
$3.77T
| $33.5M | 2.08% | 159,356 -37,300 | -19% | -$7.85M |
|
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $26.9M | 1.67% | +270,000 | New | +$26.9M |
|
|
13
Amazon
AMZN
$2.44T
| $25.7M | 1.59% | 8,172 -2,920 | -26% | -$9.19M |
|
14
Procter & Gamble
PG
$368B
| $22.8M | 1.41% | 163,692 -17,050 | -9% | -$2.37M |
|
15
Truist Financial
TFC
$60.4B
| $21.3M | 1.32% | 558,924 -61,810 | -10% | -$2.35M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.3M | 1.13% | 155,000 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 1.07% | 11,736 -5,255 | -31% | -$7.7M |
|
18
Linde
LIN
$224B
| $16.1M | 1% | 67,670 -1,830 | -3% | -$436K |
|
19
Walmart
WMT
$774B
| $15.8M | 0.98% | 112,772 -11,950 | -10% | -$1.67M |
|
20
Boston Scientific
BSX
$156B
| $15.7M | 0.97% | 409,862 -45,190 | -10% | -$1.73M |
|
21
Visa
V
$683B
| $15.5M | 0.96% | 77,693 +5,680 | +8% | +$1.14M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.9M | 0.92% | 337,000 | – | – |
|
23
Mastercard
MA
$538B
| $14.8M | 0.92% | 43,752 +2,560 | +6% | +$866K |
|
24
UnitedHealth
UNH
$281B
| $14.6M | 0.9% | 46,767 -1,970 | -4% | -$614K |
|
25
Walt Disney
DIS
$213B
| $14.4M | 0.89% | 115,681 +50,900 | +79% | +$6.32M |
|