Equity and Debt

 LMT

 
Type Mil USD
Equity 1,265.0
Debt 14,283.0
 

Equity Owners

 LMT

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 LMT

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 1,541 18.45 Premium 1,675 11.59
New Owners Premium 158 95.06 Premium 57 42.50
Sold Out Premium 130 25.00 Premium 74 -22.11
# of Owners Buying Premium 502 6.58 Premium 344 1.78
# of Owners Selling Premium 590 14.34 Premium 543 15.53
Total Shares Owned (Mil) Premium 222 1.64 Premium 114 -0.44
Total Shares Bought (Mil) Premium 11 10.89 Premium 1 -57.68
Total Shares Sold (Mil) Premium 15 7.03 Premium 3 64.34
Net Share Change (Mil) Premium -4 -1.90 Premium -2 -644.84

Fund Owners' Style

 LMT

313 978 317 Lg
18 39 10 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 313 29,761,746 235,605 1,549,426 -4.23
Large Blend 978 60,384,425 472,706 1,049,429 -0.95
Large Growth 317 20,052,655 249,439 460,889 -1.04
Mid Value 18 2,538,983 13,170 2,732 0.41
Mid Blend 39 1,553,077 10,524 78,942 -4.22
Mid Growth 10 102,576 144 4,926 -4.45
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 1,675 114,393,462 981,588 3,146,344 -1.86
Data displayed as of  07/31/2017

Equity Ownership

 LMT

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica WA Mutual 529B Premium 8,639,300 0 3.00 2.74 06/30/2017
VA CollegeAmerica Inc Fund of Amer 529E Premium 7,342,400 -282,000 2.55 2.05 06/30/2017
Vanguard Total Stock Mkt Idx Premium 5,674,337 24,394 1.97 0.27 06/30/2017
VA CollegeAmerica Cap Inc Bldr 529E Premium 4,682,574 -398,800 1.63 1.28 06/30/2017
VA CollegeAmerica Amercn Bal 529E Premium 4,207,037 -200,000 1.46 1.05 06/30/2017
Vanguard 500 Index Inv Premium 3,939,095 44,220 1.37 0.33 06/30/2017
VA CollegeAmerica Fundamental Invs 529E Premium 3,378,200 0 1.17 1.11 06/30/2017
SPDR® S&P 500 ETF Premium 2,835,769 4,060 1.02 0.36 08/10/2017
Vanguard Dividend Growth Inv Premium 2,824,935 0 0.98 2.45 06/30/2017
Vanguard Institutional Index I Premium 2,731,862 -9,008 0.95 0.33 06/30/2017
Total: Top 10 funds Premium 46,255,509 -817,134 16.1

Bond Ownership

 LMT

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 35,539,000 -- 21,634,000 -- 57,173,000
Vanguard Total Bond Market II Index Fund 23,681,000 -- 24,772,000 -- 48,453,000
Vanguard Long Term Investment Grade Fund 37,439,000 -- 0 -- 37,439,000
iShares iBoxx $ Invst Grade Crp Bond 12,249,000 -- 10,974,000 -- 23,223,000
Vanguard Short-Term Corp Bd Idx 0 80,000 16,286,000 80,000 16,286,000
Vanguard Long-Term Bond Index Fund 14,474,000 -- 0 -- 14,474,000
iShares 1-3 Year Credit Bond 0 -- 11,635,000 -- 11,635,000
iShares Core US Aggregate Bond 7,131,000 -- 4,295,000 -- 11,426,000
JPMCB Long Credit Fund 9,541,000 -- 0 -- 9,541,000
Columbia VP Core Bond Fund 7,892,000 -- 0 -- 7,892,000
Total: Top 10 funds 147,946,000 0 89,596,000 80,000 237,542,000
Bond Ownership for Funds only
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Peer Comparison

 LMT

Equity Ownership LMT  
Go
 
Go
 
Go
Market Cap (Mil USD) 86,167 139,360 102,639 59,512
# of Institution Owners 1,541 1,924 1,951 1,346
# of Fund Owners 1675 2299 2464 1607
% Owned by Institutions 77.06 72.59 75.94 85.95
% Owned by Funds 39.91 39.85 38.02 39.05
% Owned by Insiders 0.08 0.13 0.22 0.6