LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+5.44%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.91B
AUM Growth
+$1.91B
(-2.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
89
New
7
Increased
17
Reduced
48
Closed
3
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.7M |
| 4 |
iShares US Real Estate ETF
IYR
|
$15.8M |
| 5 |
iShares US Telecommunications ETF
IYZ
|
$13.6M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$47.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Truist Financial
TFC
|
$21.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.7M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 3.49% |
| 5 | Real Estate | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $177M | 9.28% | 1,740,800 +154,700 | +10% | +$15.8M |
|
2
Vanguard Total Bond Market
BND
$134B
| $171M | 8.94% | 1,990,000 +40,000 | +2% | +$3.44M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $143M | 7.46% | 2,256,300 +311,100 | +16% | +$19.7M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 6.77% | 1,933,900 -250,000 | -11% | -$16.7M |
|
|
5
iShares US Telecommunications ETF
IYZ
$619M
| $117M | 6.12% | 3,523,192 +409,300 | +13% | +$13.6M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $111M | 5.8% | 610,000 | – | – |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 3.94% | 176,000 -92,680 | -34% | -$39.7M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.9M | 3.29% | 1,220,000 +60,000 | +5% | +$3.09M |
|
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $59.9M | 3.13% | 683,000 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $36.2M | 1.9% | 133,806 -34,120 | -20% | -$9.24M |
|
11
Apple
AAPL
$3.45T
| $31.9M | 1.67% | 232,584 -67,320 | -22% | -$9.22M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.1M | 1.47% | 417,400 | – | – |
|
13
iShares MSCI Canada ETF
EWC
$3.21B
| $25.9M | 1.35% | 695,200 | – | – |
|
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $24.9M | 1.3% | +613,100 | New | +$24.9M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 1.3% | 63,000 +45,000 | +250% | +$17.7M |
|
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $23M | 1.2% | 557,400 -1,148,500 | -67% | -$47.4M |
|
17
Amazon
AMZN
$2.44T
| $22.7M | 1.19% | 6,607 -2,155 | -25% | -$7.41M |
|
18
Chubb
CB
$110B
| $21.7M | 1.14% | 136,768 +31,840 | +30% | +$5.06M |
|
19
Visa
V
$683B
| $21M | 1.1% | 89,933 -8,090 | -8% | -$1.89M |
|
20
JPMorgan Chase
JPM
$829B
| $20.9M | 1.09% | 134,222 +54,460 | +68% | +$8.47M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.08% | 8,496 -2,450 | -22% | -$5.98M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.8M | 1.04% | 293,700 | – | – |
|
23
Mastercard
MA
$538B
| $19.2M | 1% | 52,482 -3,840 | -7% | -$1.4M |
|
24
Verizon
VZ
$186B
| $19M | 1% | 339,880 +93,420 | +38% | +$5.23M |
|
25
Cisco
CSCO
$274B
| $17.3M | 0.91% | 326,656 -76,370 | -19% | -$4.05M |
|