LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.31%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.84B
AUM Growth
+$1.84B
(-3.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
90
New
4
Increased
14
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.6M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$37.7M |
| 3 |
L3Harris
LHX
|
$15.9M |
| 4 |
Truist Financial
TFC
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$9.01M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$24.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
$22.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 4 |
Wells Fargo
WFC
|
$11.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$10.8M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 3.67% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $166M | 8.99% | 1,940,000 -50,000 | -3% | -$4.27M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $156M | 8.46% | 1,524,500 -216,300 | -12% | -$22.1M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $132M | 7.13% | 2,059,200 -197,100 | -9% | -$12.6M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $119M | 6.47% | 1,933,900 | – | – |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $109M | 5.89% | 610,000 | – | – |
|
6
iShares US Telecommunications ETF
IYZ
$619M
| $108M | 5.85% | 3,328,092 -195,100 | -6% | -$6.33M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $91.5M | 4.96% | 231,900 +168,900 | +268% | +$66.6M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 3.95% | 170,000 -6,000 | -3% | -$2.57M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.6M | 3.56% | 1,300,000 +80,000 | +7% | +$4.04M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $59.9M | 3.25% | 683,000 | – | – |
|
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $37.7M | 2.04% | +1,866,300 | New | +$37.7M |
|
12
Microsoft
MSFT
$3.77T
| $36.7M | 1.99% | 130,156 -3,650 | -3% | -$1.03M |
|
13
Apple
AAPL
$3.45T
| $32M | 1.74% | 226,254 -6,330 | -3% | -$896K |
|
14
Chubb
CB
$110B
| $31.9M | 1.73% | 183,978 +47,210 | +35% | +$8.19M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.4M | 1.48% | 417,400 | – | – |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $24.1M | 1.31% | 665,200 -30,000 | -4% | -$1.09M |
|
17
Amazon
AMZN
$2.44T
| $23.2M | 1.26% | 7,072 +465 | +7% | +$1.53M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 1.2% | 8,261 -235 | -3% | -$628K |
|
|
19
Digital Realty Trust
DLR
$57.2B
| $22M | 1.19% | 152,500 +62,400 | +69% | +$9.01M |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $20.6M | 1.12% | 500,000 -57,400 | -10% | -$2.37M |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.6M | 1.12% | 293,700 | – | – |
|
|
22
Truist Financial
TFC
$60.4B
| $19.7M | 1.07% | 335,744 +194,950 | +138% | +$11.4M |
|
23
Visa
V
$683B
| $19.5M | 1.06% | 87,483 -2,450 | -3% | -$546K |
|
24
Verizon
VZ
$186B
| $17.9M | 0.97% | 330,550 -9,330 | -3% | -$504K |
|
25
Mastercard
MA
$538B
| $17.7M | 0.96% | 51,052 -1,430 | -3% | -$497K |
|