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Lake Street Advisors Group’s Leidos LDOS Stock Holding History

Lake Street Advisors Group’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$335K Sell
2,327
-71
-3% -$11.8K 0.02% 412
2024
Q3 		$391K Buy
2,398
+13
+0.5% +$1.97K 0.02% 384
2024
Q2 		$348K Buy
2,385
+44
+2% +$6.15K 0.02% 406
2024
Q1 		$307K Hold
2,341
– – 0.01% 456
2023
Q4 		$253K Buy
+2,341
New +$239K 0.01% 488

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lake Street Advisors Group's LDOS Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Leidos (LDOS) stake by 3% in Q4 2024, selling an estimated $11.8K and leaving 2,327 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #412.

Lake Street Advisors Group first reported a position in LDOS in Q4 2023 and has held it in 5 quarters since. The position peaked at $391K in Q3 2024. 825 funds tracked by Wall St. Rank hold LDOS as of Q4 2024.

  • Lake Street Advisors Group held 2,327 shares of Leidos worth $335K as of Q4 2024.
  • Lake Street Advisors Group sold 71 Leidos shares in Q4 2024, an estimated $11.8K.
  • Leidos made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #412 holding.
  • Lake Street Advisors Group first reported a position in Leidos in Q4 2023 and has held it in 5 quarters since.
  • Lake Street Advisors Group's Leidos position peaked at $391K in Q3 2024.
  • 825 funds tracked by Wall St. Rank held Leidos as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.