LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.9%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.51B
AUM Growth
+$2.51B
(+16%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
113
New
9
Increased
45
Reduced
37
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$63.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$62.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$53.3M |
| 4 |
Apple
AAPL
|
$41.3M |
| 5 |
iShares S&P 100 ETF
OEF
|
$39.1M |
Top Sells
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 9.91% |
| 3 | Communication Services | 4.47% |
| 4 | Healthcare | 4.02% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $270M | 10.76% | 1,078,580 +165,039 | +18% | +$41.3M |
|
2
Microsoft
MSFT
$3.77T
| $197M | 7.85% | 467,670 +55,350 | +13% | +$23.3M |
|
3
NVIDIA
NVDA
$4.24T
| $172M | 6.87% | 1,284,290 +233,920 | +22% | +$31.4M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $159M | 6.33% | 294,800 +117,500 | +66% | +$63.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95M | 3.79% | 1,352,300 +339,200 | +33% | +$23.8M |
|
6
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $95M | 3.78% | 900,000 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $82.3M | 3.28% | 343,530 +57,130 | +20% | +$13.7M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.8M | 2.5% | +707,300 | New | +$62.8M |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $62M | 2.47% | 885,200 +556,000 | +169% | +$38.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.8M | 2.38% | 1,250,000 | – | – |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $59.6M | 2.37% | 2,275,200 +189,300 | +9% | +$4.96M |
|
12
Exxon Mobil
XOM
$487B
| $57.6M | 2.3% | 535,620 +18,500 | +4% | +$1.99M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.5M | 2.17% | 1,044,600 -902,900 | -46% | -$47.1M |
|
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $53.3M | 2.13% | +454,100 | New | +$53.3M |
|
15
Vanguard Total Bond Market
BND
$134B
| $48.2M | 1.92% | 670,000 +20,000 | +3% | +$1.44M |
|
16
Bank of America
BAC
$376B
| $43.5M | 1.73% | 988,850 +201,750 | +26% | +$8.87M |
|
17
Broadcom
AVGO
$1.4T
| $40.2M | 1.6% | 173,340 +60,284 | +53% | +$14M |
|
|
18
iShares S&P 100 ETF
OEF
$22B
| $39.1M | 1.56% | +135,400 | New | +$39.1M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $36M | 1.43% | 190,170 -70,830 | -27% | -$13.4M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.8M | 1.43% | 369,925 +304,925 | +469% | +$29.5M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 1.27% | 70,400 +6,674 | +10% | +$3.03M |
|
22
Amazon
AMZN
$2.44T
| $29.7M | 1.18% | 135,290 -21,110 | -13% | -$4.63M |
|
23
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $26.8M | 1.07% | 485,000 -370,000 | -43% | -$20.5M |
|
24
AT&T
T
$209B
| $22.4M | 0.89% | 984,600 +106,800 | +12% | +$2.43M |
|
25
UnitedHealth
UNH
$281B
| $22.3M | 0.89% | 44,010 -3,250 | -7% | -$1.64M |
|