LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.54%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.96B
AUM Growth
+$1.96B
(+1.1%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
90
New
16
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.1M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$17.6M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$16M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$28.1M |
| 3 |
iShares US Real Estate ETF
IYR
|
$24M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.3M |
| 5 |
Texas Instruments
TXN
|
$14.3M |
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 4.13% |
| 4 | Communication Services | 4.01% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $165M | 8.45% | 1,950,000 +20,000 | +1% | +$1.69M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $146M | 7.46% | 1,586,100 -261,000 | -14% | -$24M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $141M | 7.19% | 2,183,900 -61,700 | -3% | -$3.97M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $125M | 6.37% | 1,945,200 -31,000 | -2% | -$1.99M |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $108M | 5.5% | 610,000 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 5.45% | 268,680 -30,000 | -10% | -$11.9M |
|
7
iShares US Telecommunications ETF
IYZ
$619M
| $101M | 5.15% | 3,113,892 -370,000 | -11% | -$12M |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $66.5M | 3.4% | 1,705,900 -721,100 | -30% | -$28.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57M | 2.91% | 1,160,000 | – | – |
|
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $56.6M | 2.89% | 683,000 +193,000 | +39% | +$16M |
|
11
Microsoft
MSFT
$3.77T
| $39.6M | 2.02% | 167,926 -22,430 | -12% | -$5.29M |
|
12
Apple
AAPL
$3.45T
| $36.6M | 1.87% | 299,904 -33,460 | -10% | -$4.09M |
|
13
Truist Financial
TFC
$60.4B
| $30.4M | 1.56% | 521,544 -37,380 | -7% | -$2.18M |
|
14
Amazon
AMZN
$2.44T
| $27.1M | 1.39% | 8,762 -630 | -7% | -$1.95M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.3M | 1.34% | 417,400 +160,800 | +63% | +$10.1M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $23.7M | 1.21% | 695,200 +461,100 | +197% | +$15.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 1.15% | 10,946 -790 | -7% | -$1.63M |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 1.08% | +81,000 | New | +$21.1M |
|
|
19
Cisco
CSCO
$274B
| $20.8M | 1.07% | 403,026 +328,280 | +439% | +$17M |
|
20
Visa
V
$683B
| $20.8M | 1.06% | 98,023 +4,980 | +5% | +$1.05M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.1M | 1.03% | 293,700 +140,800 | +92% | +$9.65M |
|
22
Mastercard
MA
$538B
| $20.1M | 1.03% | 56,322 +2,920 | +5% | +$1.04M |
|
23
CSX Corp
CSX
$60.6B
| $19.7M | 1.01% | 204,140 +32,430 | +19% | +$3.13M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $19.7M | 1.01% | 524,930 -38,290 | -7% | -$1.43M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 0.92% | 337,000 | – | – |
|