LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.95%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$1.74B
AUM Growth
+$1.74B
(-1.3%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
149
New
2
Increased
102
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.9M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$11.6M |
| 4 |
Walmart
WMT
|
$11.2M |
| 5 |
Cisco
CSCO
|
$10.8M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$51.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$50.8M |
| 3 |
Apple
AAPL
|
$16.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$14.6M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Real Estate | 6.21% |
| 3 | Financials | 4.43% |
| 4 | Utilities | 4.42% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $146M | 8.37% | 751,510 -84,550 | -10% | -$16.4M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 8.32% | 1,340,700 -469,700 | -26% | -$50.8M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.5M | 5.65% | 1,997,500 -110,000 | -5% | -$5.42M |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $86.8M | 4.98% | 980,000 | – | – |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $84.6M | 4.86% | 1,077,800 -655,400 | -38% | -$51.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $78.7M | 4.52% | 193,300 +136,300 | +239% | +$55.5M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7M | 4% | 1,033,100 -90,000 | -8% | -$6.08M |
|
8
Microsoft
MSFT
$3.77T
| $67.8M | 3.89% | 198,980 -23,350 | -11% | -$7.95M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.7M | 3.31% | 1,250,000 | – | – |
|
10
Vanguard Total Bond Market
BND
$134B
| $43.6M | 2.5% | 600,000 | – | – |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $42.6M | 2.44% | 670,000 | – | – |
|
12
Amazon
AMZN
$2.44T
| $41.3M | 2.37% | 316,710 -96,280 | -23% | -$12.6M |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $40.6M | 2.33% | 1,787,000 | – | – |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $39.5M | 2.27% | 2,902,900 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 1.45% | 210,780 -126,790 | -38% | -$15.2M |
|
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $23.9M | 1.37% | 799,200 +389,200 | +95% | +$11.6M |
|
17
Parker-Hannifin
PH
$96.2B
| $21.6M | 1.24% | 55,470 +19,270 | +53% | +$7.52M |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 1.23% | 288,190 +174,490 | +153% | +$12.9M |
|
19
UnitedHealth
UNH
$281B
| $20M | 1.15% | 41,660 +18,070 | +77% | +$8.69M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.14% | 45,000 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $19.8M | 1.13% | 156,940 +23,800 | +18% | +$3M |
|
22
Procter & Gamble
PG
$368B
| $19.7M | 1.13% | 130,100 +69,390 | +114% | +$10.5M |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $18.8M | 1.08% | 716,800 +108,750 | +18% | +$2.85M |
|
|
24
Walmart
WMT
$774B
| $18.2M | 1.05% | 115,872 +71,370 | +160% | +$11.2M |
|
25
NVIDIA
NVDA
$4.24T
| $18.1M | 1.04% | 42,830 -28,380 | -40% | -$12M |
|