Lloyd Austin

Lloyd Austin

EXEC Former Secretary · Department of Defense/Office of The Secretary

Raytheon Technologies Corp × 2 NUE × 1 Booz Allen Hamilton Holding Corp × 1 Tenet Healthcare Corp × 1 view in graph

5trades · $4.7M est.
40% disclosed on time · 3 late, worst 2d over
$2.8Mest. assets · Termination

Since nomination

Nominee 278 (01/08/2021) vs Termination

Divested

21 positions · $4.7M est. · largest 20 shown
AssetAccountOwner Value at nomination
Tenet Healthcare Corp. [vested restricted stock units] Annual Allotment Employment assets Self $1M – $5M
Raytheon Technology Corp., [vested deferred stock units] - Annual Allotment Employment assets Self $500K – $1M
Booz Allen Hamilton Holding Corp. (BAH) [common stock] Employment assets Self $100K – $250K
Otis Worldwide Corp. [vested deferred stock units] Employment assets Self $100K – $250K
Carrier Global Corp. [vested deferred stock units] Employment assets Self $100K – $250K
Tenet Healthcare Corp. [vested restricted stock units] - New Director Allotment Employment assets Self $50K – $100K
Raytheon Technologies Corp. [vested restricted stock units] - New Director Allotment Employment assets Self $50K – $100K
Nucor Corp. [receivable - 4th Q 2020 Director Fees] Employment assets Self $15K – $50K
Fidelity Investments [receivable - Advisory Committee Fees for December 2020] Employment assets Self $15K – $50K
Booz Allen Hamilton Holding Corp. [unvested restricted stock units] Employment assets Self $15K – $50K
Tenet Healthcare Corp. [receivable - 4th Q 2020 Director Fees] Employment assets Self $15K – $50K
Raytheon Technology Corp. [unvested restricted stock units] - New Director Allotment Employment assets Self $15K – $50K
Otis Worldwide Corp., [vested restricted stock units] Employment assets Self $15K – $50K
Carrier Global Corp., [vested restricted stock units] Employment assets Self $15K – $50K
Nucor Corp [vested restricted stock units, anticipated cash dividend equivalent] Employment assets Self $1K – $15K
Pine Island Sponsor LLC (PIS LLC), Series A- 1 Preferred Units Employment assets Self $1K – $15K
Personal Loan to Pine Island Capital Partners, LLC (PICP, LLC) [Private Equity] Employment assets Self $1K – $15K
Akre Focus Fund Retail Class Shares AKREX Employment assets Self $1K – $15K
WCM Focused International Growth Fund Investor Class Shares WCMRX Employment assets Self $1K – $15K
Residential Rental Property (Fayetteville, North Carolina) Other assets Under $1K

Held at termination

23 positions · $791.5K est. · largest 20 shown
AssetAccountOwner At nomination Latest value
U.S. Bank (cash) Other assets $250K – $500K $250K – $500K
USAA Tax-Exempt Long-Term Fund USTEX Other assets $100K – $250K $100K – $250K
Austin Strategy Group, LLC [consulting business] Employment assets Self $15K – $50K $15K – $50K
USAA Tax-Exempt Money Market Fund Other assets $15K – $50K $15K – $50K
U.S. brokerage money market account (cash) Other assets $15K – $50K $15K – $50K
American Mutual Fund Class F2 Shares AMRFX Employment assets Self $1K – $15K $1K – $15K
BlackRock Technology Opportunities Fund Institutional Shares BGSIX Employment assets Self $1K – $15K $1K – $15K
Catalyst/Millburn Hedge Strategy Fund Class I Shares MBXIX Employment assets Self $1K – $15K $1K – $15K
Cohen & Steers Realty Shares, Class I Shares CSJIX Employment assets Self $1K – $15K $1K – $15K
Delaware Small Cap Value Fund Institutional Class Shares DEVIX Employment assets Self $1K – $15K $1K – $15K
Driehaus International Small Cap Growth Fund DRIOX Employment assets Self $1K – $15K $1K – $15K
Fidelity Extended Market Index Fund FSMAX Employment assets Self $1K – $15K $1K – $15K
Fidelity International Index Fund FSPSX Employment assets Self $1K – $15K $1K – $15K
Fidelity 500 Index Fund FXAIX Employment assets Self $1K – $15K $1K – $15K
Invesco Oppenheimer Developing Markets Fund Class Y Shares ODVYX Employment assets Self $1K – $15K $1K – $15K
T Rowe Price Blue Chip Growth Fund TRBCX Employment assets Self $1K – $15K $1K – $15K
T Rowe Price Mid-Cap Growth Fund RPMGX Employment assets Self $1K – $15K $1K – $15K
T Rowe Price New Horizons Fund PRNHX Employment assets Self $1K – $15K $1K – $15K
Fidelity US Bond Index Fund FXNAX Employment assets Self $1K – $15K $1K – $15K
PIMCO Income Fund Class I-3 Shares PIPNX Employment assets Self $1K – $15K $1K – $15K

New positions

22 positions · $2M est. · largest 20 shown
AssetAccountOwner Latest value
AlphaSimplex Managed Futures Strategy Fund Class Y Shares ASFYX Other assets $100K – $250K
American Beacon AHL Managed Futures Strategy Fund Class Y Shares AHLYX Other assets $100K – $250K
Fidelity International Index Fund FSPSX Other assets $100K – $250K
Fidelity 500 Index Fund FXAIX Other assets $100K – $250K
PIMCO Municipal Bond Fund I-3 PMUNX Other assets $100K – $250K
Limited Term Tax-Exempt Bond Fund of America Class F2 Shares LTEFX Other assets $100K – $250K
Capital Group Dividend Value ETF Share Class CGDV Other assets $100K – $250K
Akre Focus Fund Institutional Class Shares AKRIX Other assets $50K – $100K
Fidelity Mid Cap Index Fund FSMDX Other assets $50K – $100K
Fidelity Small Cap Index Fund FSSNX Other assets $50K – $100K
WCM Focused International Growth Fund Institutional Class Shares WCMIX Other assets $50K – $100K
Goldman Sachs High Yield Municipal Fund Institutional Shares GHYIX Other assets $50K – $100K
Nuveen High Yield Municipal Bond Fund Class I Shares NHMRX Other assets $50K – $100K
Capital Group Growth ETF Share Class CGGR Other assets $50K – $100K
Capital Group International Focus Equity ETF Share Class CGXU Other assets $50K – $100K
New World Fund, Inc Class F2 Shares NFFFX Other assets $50K – $100K
Fidelity Government Cash Reserves FDRXX Other assets $15K – $50K
Fidelity Extended Market Index Fund FSMAX Other assets $15K – $50K
T Rowe Price QM US Sm-Cap Growth Eqty Fd, Inc PRDSX Other assets $15K – $50K
American High-Income Municipal Bond Fund Class F2 Shares AHMFX Other assets $15K – $50K
Show all positions

Positions are matched between the two reports by exact name, first within the same account, then across accounts, then by ticker; rows matching nothing are listed as divested or new. Estimates are band midpoints.

Stock trades

AssetType AmountOwner Traded Disclosed
Raytheon Technologies Corp Sell $1K – $15K Self Mar 9, 2021 filing ↗
Raytheon Technologies Corp Sell $500K – $1M Self Mar 2, 2021 filing ↗
Tenet Healthcare Corp Sell $1M – $5M Self Feb 17, 2021 2d late filing ↗
NUE Nucor Corp. Sell $500K – $1M Self Feb 17, 2021 2d late filing ↗
Booz Allen Hamilton Holding Corp Sell $100K – $250K Self Feb 17, 2021 2d late filing ↗

Asset holdings

Termination · filed —

All positions

48 positions
Asset OwnerValueIncome
Austin Strategy Group, LLC [consulting business] Self $15K – $50K
IRA Self
Akre Focus Fund Institutional Class Shares AKRIX Self $1K – $15K
American Mutual Fund Class F2 Shares AMRFX Self $1K – $15K
BlackRock Technology Opportunities Fund Institutional Shares BGSIX Self $1K – $15K
Catalyst/Millburn Hedge Strategy Fund Class I Shares MBXIX Self $1K – $15K
Cohen & Steers Realty Shares, Class I Shares CSJIX Self $1K – $15K
Delaware Small Cap Value Fund Institutional Class Shares DEVIX Self $1K – $15K
Driehaus International Small Cap Growth Fund DRIOX Self $1K – $15K
Fidelity Extended Market Index Fund FSMAX Self $1K – $15K
Fidelity International Index Fund FSPSX Self $1K – $15K
Fidelity 500 Index Fund FXAIX Self $1K – $15K
Invesco Oppenheimer Developing Markets Fund Class Y Shares ODVYX Self $1K – $15K
T Rowe Price Blue Chip Growth Fund TRBCX Self $1K – $15K
T Rowe Price Mid-Cap Growth Fund RPMGX Self $1K – $15K
T Rowe Price New Horizons Fund PRNHX Self $1K – $15K
WCM Focused International Growth Fund Institutional Class Shares WCMIX Self $1K – $15K
Fidelity US Bond Index Fund FXNAX Self $1K – $15K
PIMCO Income Fund Class I-3 Shares PIPNX Self $1K – $15K
PIMCO Real Return Fund Class I-3 Shares PRNPX Self $1K – $15K
PIMCO Total Return Fund Class I-3 Shares PTTNX Self $1K – $15K
Templeton Global Bond Fund Advisor Class Shares TGBAX Self $1K – $15K
Brokerage Account
USAA Tax-Exempt Long-Term Fund USTEX $100K – $250K $2.5K – $5K
USAA Tax-Exempt Money Market Fund $15K – $50K
U.S. Bank (cash) $250K – $500K Interest · $1K – $2.5K
U.S. brokerage money market account (cash) $15K – $50K
Brokerage Account 2
Fidelity Government Cash Reserves FDRXX $15K – $50K $1K – $2.5K
Akre Focus Fund Institutional Class Shares AKRIX $50K – $100K $2.5K – $5K
AlphaSimplex Managed Futures Strategy Fund Class Y Shares ASFYX $100K – $250K $1K – $2.5K
American Beacon AHL Managed Futures Strategy Fund Class Y Shares AHLYX $100K – $250K $1K – $2.5K
Fidelity Extended Market Index Fund FSMAX $15K – $50K $201 – $1K
Fidelity International Index Fund FSPSX $100K – $250K $2.5K – $5K
Fidelity Mid Cap Index Fund FSMDX $50K – $100K $1K – $2.5K
Fidelity Small Cap Index Fund FSSNX $50K – $100K $201 – $1K
Fidelity 500 Index Fund FXAIX $100K – $250K $2.5K – $5K
T Rowe Price QM US Sm-Cap Growth Eqty Fd, Inc PRDSX $15K – $50K $201 – $1K
WCM Focused International Growth Fund Institutional Class Shares WCMIX $50K – $100K $201 – $1K
American High-Income Municipal Bond Fund Class F2 Shares AHMFX $15K – $50K $1K – $2.5K
Goldman Sachs High Yield Municipal Fund Institutional Shares GHYIX $50K – $100K $1K – $2.5K
Nuveen High Yield Municipal Bond Fund Class I Shares NHMRX $50K – $100K $2.5K – $5K
PIMCO Municipal Bond Fund I-3 PMUNX $100K – $250K $5K – $15K
Capital Group Growth ETF Share Class CGGR $50K – $100K $201 – $1K
Capital Group International Focus Equity ETF Share Class CGXU $50K – $100K $201 – $1K
Limited Term Tax-Exempt Bond Fund of America Class F2 Shares LTEFX $100K – $250K $2.5K – $5K
New World Fund, Inc Class F2 Shares NFFFX $50K – $100K $1K – $2.5K
Capital Group Dividend Value ETF Share Class CGDV $100K – $250K $201 – $1K

Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.