SEC 13F Intelligence

Cetera Advisors LLC / LMT

Cetera Advisors LLC’s Lockheed Martin Corp Position

Does Cetera Advisors LLC own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 46.3K shares worth $21M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$21M
Q4 2023
Shares
46.3K
% of Portfolio
+0.29%
Quarters Held
21
position exited

Position History LMT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $8MQ1 ’20: $7MQ2 ’20: $8MQ2 ’20Q3 ’20: $8MQ4 ’20: $8MQ1 ’21: $9MQ1 ’21Q2 ’21: $14MQ3 ’21: $15MQ4 ’21: $16MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ3 ’22: $15MQ3 ’22Q4 ’22: $22MQ1 ’23: $20MQ2 ’23: $19MQ2 ’23Q3 ’23: $17MQ4 ’23: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202346.3K$21M+0.29%
Q3 202342.8K$17M+0.27%
Q2 202341.3K$19M+0.30%
Q1 202343.3K$20M+0.34%
Q4 202244.5K$22M+0.39%
Q3 202237.8K$15M+0.39%
Q2 202238.3K$16M+0.38%
Q1 202242.1K$19M+0.37%
Q4 202144.1K$16M+0.32%
Q3 202144.0K$15M+0.30%
Q2 202137.5K$14M+0.34%
Q1 202123.8K$9M+0.24%
Q4 202022.9K$8M+0.26%
Q3 202021.0K$8M+0.30%
Q2 202020.6K$8M+0.32%
Q1 202021.1K$7M+0.38%
Q4 201920.9K$8M+0.35%
Q3 201919.3K$8M+0.33%
Q2 201921.9K$8M+0.35%
Q1 201922.6K$7M+0.34%
Q4 201821.9K$6M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of LMT.