LMIM
Lockheed Martin Investment Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-2.28%
1 Year Return
+18.07%
3 Year Return
+58.38%
5 Year Return
+90.71%
10 Year Return
+173.39%
AUM
$2.46B
AUM Growth
+$2.46B
(-2.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
117
New
15
Increased
28
Reduced
61
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Tesla
TSLA
|
$20.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.9M |
| 4 |
NVIDIA
NVDA
|
$16.2M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.3M |
| 3 |
Exxon Mobil
XOM
|
$24M |
| 4 |
iShares S&P 100 ETF
OEF
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $206M | 8.39% | 928,670 -149,910 | -14% | -$33.3M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 6.65% | 317,800 +23,000 | +8% | +$11.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $155M | 6.32% | 1,434,020 +149,730 | +12% | +$16.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $132M | 5.39% | 352,660 -115,010 | -25% | -$43.2M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 4.16% | 1,352,300 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $81.2M | 3.3% | 331,010 -12,520 | -4% | -$3.07M |
|
|
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $74M | 3.01% | 750,000 -150,000 | -17% | -$14.8M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $70.3M | 2.86% | 941,500 +56,300 | +6% | +$4.21M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $67.2M | 2.74% | 2,466,000 +190,800 | +8% | +$5.2M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66.2M | 2.7% | 707,300 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.5M | 2.59% | 1,250,000 | – | – |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $59.3M | 2.41% | 511,300 +57,200 | +13% | +$6.63M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58M | 2.36% | 1,074,600 +30,000 | +3% | +$1.62M |
|
|
14
Broadcom
AVGO
$1.4T
| $56.1M | 2.28% | 335,230 +161,890 | +93% | +$27.1M |
|
15
Vanguard Total Bond Market
BND
$134B
| $52.9M | 2.15% | 720,000 +50,000 | +7% | +$3.67M |
|
|
16
Exxon Mobil
XOM
$487B
| $39.7M | 1.62% | 334,000 -201,620 | -38% | -$24M |
|
17
Bank of America
BAC
$376B
| $38.5M | 1.57% | 922,890 -65,960 | -7% | -$2.75M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.6M | 1.49% | 369,925 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 1.46% | 231,680 +41,510 | +22% | +$6.42M |
|
|
20
Wells Fargo
WFC
$263B
| $35.4M | 1.44% | 493,100 +185,300 | +60% | +$13.3M |
|
21
Amazon
AMZN
$2.44T
| $34.4M | 1.4% | 180,960 +45,670 | +34% | +$8.69M |
|
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $31.7M | 1.29% | 550,000 +65,000 | +13% | +$3.74M |
|
23
UnitedHealth
UNH
$281B
| $29.3M | 1.19% | 55,960 +11,950 | +27% | +$6.26M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 1.07% | 49,300 -21,100 | -30% | -$11.2M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 1.02% | 43,280 +11,010 | +34% | +$6.35M |
|