LMT
IndustrialsLockheed Martin Corporation
Aerospace & Defense
14-Day MFI Score
33.98
Signal Status
—
Signal strength 52% — conviction of the current signal (0–100)
Money Flow Index (14D)
33.98 / 100
Momentum Inflow
Relative Strength vs SPY
-7.3%
20-Day Trend Momentum
Volume Z-Score
0.99
Volume vs 20-day average (−3σ … +3σ) · normal range
28-Yr Backtest Rank
Top 66.1%
Deterministic Historical Percentile
Daily Bars — LMT
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0001705339 | 1,443,279 | +40.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0001442056 | 269,640 | -5.5% |
| Welch Group, LLC | 0001443095 | 126,656 | -4.5% |
| Pacific Heights Asset Management LLC | 0001323414 | 105,000 | +16.7% |
| Spectrum Financial Alliance Ltd LLC | 0001566531 | 104,321 | +5.4% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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