Companies included in LMTL
This is LMTL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 3,732,600.77 | PA | 51.204851% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 1,510,000.62 | PA | 20.714607% |
| DREYFUS | DREYFUS | 1,390,134.65 | PA | 19.070252% |
| LMT | Lockheed Martin Corporation | 2,113 | NS | 15.014251% |
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 951,194.7 | PA | 13.048752% |
| N/A | N/A | 1 | NC | -3.39663% |
| N/A | N/A | 1 | NC | -4.274423% |
| N/A | N/A | 1 | NC | -6.367653% |
| N/A | N/A | 1 | NC | -15.713534% |
SEC N-PORT snapshot as of .