LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.18%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.87B
AUM Growth
+$1.87B
(+1.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
178
New
96
Increased
22
Reduced
17
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$25.5M |
| 2 |
AT&T
T
|
$22.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$19.7M |
| 4 |
American Tower
AMT
|
$16.3M |
| 5 |
Prologis
PLD
|
$15.3M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$156M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$136M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$108M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Elevance Health
ELV
|
$7.98M |
Sector Composition
| 1 | Real Estate | 11.98% |
| 2 | Technology | 6.96% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 6.37% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $177M | 9.48% | 2,090,000 +150,000 | +8% | +$12.7M |
|
2
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $117M | 6.25% | 610,000 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $110M | 5.91% | 1,843,900 -90,000 | -5% | -$5.39M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 5.42% | 231,900 | – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 4.07% | 160,000 -10,000 | -6% | -$4.75M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66.4M | 3.55% | 1,300,000 | – | – |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $60.2M | 3.22% | 673,000 -10,000 | -1% | -$894K |
|
|
8
Verizon
VZ
$186B
| $42.7M | 2.29% | 821,850 +491,300 | +149% | +$25.5M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $38.8M | 2.08% | 1,866,300 | – | – |
|
10
Apple
AAPL
$3.45T
| $36.8M | 1.97% | 207,154 -19,100 | -8% | -$3.39M |
|
11
Chubb
CB
$110B
| $35.6M | 1.9% | 183,978 | – | – |
|
12
Digital Realty Trust
DLR
$57.2B
| $32.3M | 1.73% | 182,402 +29,902 | +20% | +$5.29M |
|
|
13
Microsoft
MSFT
$3.77T
| $30.1M | 1.61% | 89,450 -40,706 | -31% | -$13.7M |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.5M | 1.52% | 417,400 | – | – |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $24M | 1.29% | 625,200 -40,000 | -6% | -$1.54M |
|
16
Amazon
AMZN
$2.44T
| $23.6M | 1.26% | 7,072 | – | – |
|
|
17
AT&T
T
$209B
| $22.1M | 1.18% | +898,500 | New | +$22.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 1.17% | 7,546 -715 | -9% | -$2.07M |
|
19
UnitedHealth
UNH
$281B
| $20.4M | 1.09% | 40,527 +3,630 | +10% | +$1.82M |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $19.8M | 1.06% | 470,000 -30,000 | -6% | -$1.26M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $19.7M | 1.06% | +211,300 | New | +$19.7M |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.7M | 1.05% | 293,700 | – | – |
|
23
L3Harris
LHX
$51.9B
| $19.5M | 1.04% | 91,215 +18,900 | +26% | +$4.03M |
|
24
Visa
V
$683B
| $19M | 1.01% | 87,483 | – | – |
|
25
JPMorgan Chase
JPM
$829B
| $18.8M | 1.01% | 118,820 +29,000 | +32% | +$4.59M |
|