LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+7.49%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.77B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
157
New
11
Increased
24
Reduced
36
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.4M |
| 2 |
Johnson & Johnson
JNJ
|
$18.3M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$15.9M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$14.2M |
| 5 |
Walmart
WMT
|
$13.8M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.39% |
| 3 | Real Estate | 4.89% |
| 4 | Communication Services | 4.34% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $198M | 11.24% | +1,810,400 | New | +$198M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $138M | 7.83% | 1,733,200 +1,698,200 | +4,852% | +$135M |
|
3
Apple
AAPL
$3.45T
| $138M | 7.81% | 836,060 -35,370 | -4% | -$5.83M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 5.83% | 2,107,500 +303,600 | +17% | +$14.8M |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $83M | 4.7% | 980,000 +370,000 | +61% | +$31.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $75.1M | 4.25% | 1,123,100 +122,700 | +12% | +$8.2M |
|
7
Microsoft
MSFT
$3.77T
| $64.1M | 3.63% | 222,330 -6,740 | -3% | -$1.94M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.5M | 3.2% | 1,250,000 -50,000 | -4% | -$2.26M |
|
9
Vanguard Total Bond Market
BND
$134B
| $44.3M | 2.51% | 600,000 -50,000 | -8% | -$3.69M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $43.9M | 2.49% | 670,000 -30,000 | -4% | -$1.97M |
|
11
Amazon
AMZN
$2.44T
| $42.7M | 2.42% | 412,990 +35,270 | +9% | +$3.64M |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $42.4M | 2.4% | 1,787,000 +293,500 | +20% | +$6.97M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $41.3M | 2.34% | 2,902,900 +421,000 | +17% | +$5.99M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 1.98% | 337,570 +137,688 | +69% | +$14.3M |
|
15
Exxon Mobil
XOM
$487B
| $23.8M | 1.35% | 216,843 +28,900 | +15% | +$3.17M |
|
16
JPMorgan Chase
JPM
$829B
| $22.4M | 1.27% | 172,260 -72,350 | -30% | -$9.43M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $21.4M | 1.21% | 57,000 -12,000 | -17% | -$4.51M |
|
18
NVIDIA
NVDA
$4.24T
| $19.8M | 1.12% | 71,210 +31,070 | +77% | +$8.63M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.04% | 45,000 -67,000 | -60% | -$27.4M |
|
20
Walt Disney
DIS
$213B
| $17.7M | 1% | 176,381 +105,680 | +149% | +$10.6M |
|
21
PNC Financial Services
PNC
$81.7B
| $16.9M | 0.96% | +133,140 | New | +$16.9M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $16.2M | 0.92% | 608,050 +216,350 | +55% | +$5.76M |
|
23
Chevron
CVX
$324B
| $16M | 0.91% | 98,125 +21,960 | +29% | +$3.58M |
|
24
Boston Scientific
BSX
$156B
| $16M | 0.91% | 319,962 +56,190 | +21% | +$2.81M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $15.8M | 0.89% | 27,330 +16,310 | +148% | +$9.4M |
|