LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-7.39%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.24B
AUM Growth
+$1.24B
(-16%)
Cap. Flow
-$97.5M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
150
New
1
Increased
20
Reduced
96
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$12.9M |
| 5 |
JPMorgan Chase
JPM
|
$9.92M |
Top Sells
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Real Estate | 6.78% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 5.13% |
| 5 | Utilities | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $90.6M | 7.29% | 610,000 | – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.5M | 6.24% | 1,803,900 +80,000 | +5% | +$3.44M |
|
|
3
Apple
AAPL
$3.45T
| $62.5M | 5.03% | 452,060 +216,100 | +92% | +$29.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $52.7M | 4.24% | 1,000,400 +130,000 | +15% | +$6.85M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.3M | 3.8% | 1,300,000 | – | – |
|
6
Vanguard Total Bond Market
BND
$134B
| $46.4M | 3.73% | 650,000 -1,220,000 | -65% | -$87M |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $44.1M | 3.54% | 700,000 -45,000 | -6% | -$2.83M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $40.2M | 3.23% | 2,481,900 -571,800 | -19% | -$9.25M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $40M | 3.22% | 112,000 -33,000 | -23% | -$11.8M |
|
|
10
Microsoft
MSFT
$3.77T
| $37.7M | 3.03% | 162,000 +55,600 | +52% | +$12.9M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $35.7M | 2.87% | 1,493,500 -597,100 | -29% | -$14.3M |
|
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $27.4M | 2.21% | 925,800 +515,800 | +126% | +$15.3M |
|
13
Amazon
AMZN
$2.44T
| $24.8M | 2% | 219,640 +63,700 | +41% | +$7.2M |
|
|
14
JPMorgan Chase
JPM
$829B
| $24.6M | 1.98% | 235,560 +94,900 | +67% | +$9.92M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 1.82% | 69,000 +12,000 | +21% | +$3.94M |
|
16
Verizon
VZ
$186B
| $22.6M | 1.82% | 595,680 -104,100 | -15% | -$3.95M |
|
17
UnitedHealth
UNH
$281B
| $22.3M | 1.79% | 44,127 | – | – |
|
18
Walmart
WMT
$774B
| $17.3M | 1.39% | 133,330 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.39% | 105,520 -21,700 | -17% | -$3.54M |
|
20
Chubb
CB
$110B
| $16.5M | 1.33% | 90,760 -20,500 | -18% | -$3.73M |
|
21
Exxon Mobil
XOM
$487B
| $15.8M | 1.27% | 180,953 +20,900 | +13% | +$1.82M |
|
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.4M | 1.16% | 206,900 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.16% | 150,652 +143,007 | +1,871% | +$13.7M |
|
24
Honeywell
HON
$139B
| $13.4M | 1.08% | 80,220 +9,800 | +14% | +$1.64M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.7M | 1.02% | 104,700 | – | – |
|