LMIM

Lockheed Martin Investment Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$20.1M
3
+$18.9M
4
NVDA icon
NVIDIA
NVDA
+$16.2M
5
WFC icon
Wells Fargo
WFC
+$13.3M

Top Sells

1
+$43.2M
2
+$33.3M
3
+$24M
4
OEF icon
iShares S&P 100 ETF
OEF
+$18.3M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$14.8M

Sector Composition

1 Technology 25.57%
2 Financials 10.7%
3 Communication Services 4.58%
4 Healthcare 4.09%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$206M 8.39%
928,670
-149,910
VOO icon
2
Vanguard S&P 500 ETF
VOO
$752B
$163M 6.65%
317,800
+23,000
NVDA icon
3
NVIDIA
NVDA
$4.43T
$155M 6.32%
1,434,020
+149,730
MSFT icon
4
Microsoft
MSFT
$3.8T
$132M 5.39%
352,660
-115,010
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$102M 4.16%
1,352,300
JPM icon
6
JPMorgan Chase
JPM
$813B
$81.2M 3.3%
331,010
-12,520
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$74M 3.01%
750,000
-150,000
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$70.3M 2.86%
941,500
+56,300
SPTL icon
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$67.2M 2.74%
2,466,000
+190,800
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66.2M 2.7%
707,300
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$178B
$63.5M 2.59%
1,250,000
VT icon
12
Vanguard Total World Stock ETF
VT
$54B
$59.3M 2.41%
511,300
+57,200
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$58M 2.36%
1,074,600
+30,000
AVGO icon
14
Broadcom
AVGO
$1.67T
$56.1M 2.28%
335,230
+161,890
BND icon
15
Vanguard Total Bond Market
BND
$138B
$52.9M 2.15%
720,000
+50,000
XOM icon
16
Exxon Mobil
XOM
$472B
$39.7M 1.62%
334,000
-201,620
BAC icon
17
Bank of America
BAC
$374B
$38.5M 1.57%
922,890
-65,960
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$133B
$36.6M 1.49%
369,925
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$35.8M 1.46%
231,680
+41,510
WFC icon
20
Wells Fargo
WFC
$269B
$35.4M 1.44%
493,100
+185,300
AMZN icon
21
Amazon
AMZN
$2.29T
$34.4M 1.4%
180,960
+45,670
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$31.7M 1.29%
550,000
+65,000
UNH icon
23
UnitedHealth
UNH
$323B
$29.3M 1.19%
55,960
+11,950
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$26.3M 1.07%
49,300
-21,100
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$24.9M 1.02%
43,280
+11,010
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