LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+10.45%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.93B
AUM Growth
+$1.93B
(+20%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
79
New
11
Increased
25
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$94.9M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$24M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$168M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$98.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$93.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.3M |
| 5 |
Honeywell
HON
|
$15.2M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.29% |
| 4 | Communication Services | 4.1% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $170M | 8.81% | +1,930,000 | New | +$170M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $158M | 8.18% | 1,847,100 -111,100 | -6% | -$9.52M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $139M | 7.21% | 2,245,600 +305,600 | +16% | +$19M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $124M | 6.41% | 1,976,200 +52,200 | +3% | +$3.27M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 5.78% | +298,680 | New | +$112M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $110M | 5.67% | 2,427,000 +532,000 | +28% | +$24M |
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $105M | 5.45% | 3,483,892 +495,000 | +17% | +$15M |
|
|
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $94.9M | 4.91% | +610,000 | New | +$94.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.8M | 2.83% | 1,160,000 | – | – |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $47M | 2.43% | 490,000 +220,000 | +81% | +$21.1M |
|
11
Apple
AAPL
$3.45T
| $44.2M | 2.29% | 333,364 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $42.3M | 2.19% | 190,356 +31,000 | +19% | +$6.89M |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $39.9M | 2.06% | 116,000 -286,000 | -71% | -$98.3M |
|
14
Amazon
AMZN
$2.44T
| $30.6M | 1.58% | 9,392 +1,220 | +15% | +$3.97M |
|
15
Truist Financial
TFC
$60.4B
| $26.8M | 1.39% | 558,924 | – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 1.06% | 11,736 | – | – |
|
17
Visa
V
$683B
| $20.4M | 1.05% | 93,043 +15,350 | +20% | +$3.36M |
|
18
Edwards Lifesciences
EW
$47.8B
| $19.2M | 0.99% | 210,766 +43,600 | +26% | +$3.98M |
|
19
Mastercard
MA
$538B
| $19.1M | 0.99% | 53,402 +9,650 | +22% | +$3.44M |
|
20
Walt Disney
DIS
$213B
| $18.5M | 0.96% | 102,181 -13,500 | -12% | -$2.45M |
|
21
Linde
LIN
$224B
| $17.8M | 0.92% | 67,670 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.4M | 0.9% | 337,000 | – | – |
|
23
UnitedHealth
UNH
$281B
| $16.4M | 0.85% | 46,767 | – | – |
|
24
Texas Instruments
TXN
$184B
| $15.7M | 0.81% | 95,600 +51,800 | +118% | +$8.5M |
|
25
CSX Corp
CSX
$60.6B
| $15.6M | 0.81% | 171,710 +30,600 | +22% | +$2.78M |
|