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Optimum Investment Advisors’s Leidos LDOS Stock Holding History

Optimum Investment Advisors’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
2025
Q3 		$44.2K Hold
234
– – 0.02% 370
2025
Q2 		$36.9K Hold
234
– – 0.02% 380
2025
Q1 		$31.6K Buy
234
+169
+260% +$23.6K 0.01% 387
2024
Q4 		$9.36K Hold
65
– – ﹤0.01% 519
2024
Q3 		$10.6K Hold
65
– – ﹤0.01% 525
2024
Q2 		$9.48K Hold
65
– – ﹤0.01% 525
2024
Q1 		$8.52K Hold
65
– – ﹤0.01% 535
2023
Q4 		$7.04K Hold
65
– – ﹤0.01% 538
2023
Q3 		$5.99K Hold
65
– – ﹤0.01% 592
2023
Q2 		$5.75K Hold
65
– – ﹤0.01% 598
2023
Q1 		$5.98K Hold
65
– – ﹤0.01% 607
2022
Q4 		$6.84K Hold
65
– – ﹤0.01% 601
2022
Q3 		$6K Hold
65
– – ﹤0.01% 636
2022
Q2 		$7K Hold
65
– – ﹤0.01% 637
2022
Q1 		$7K Hold
65
– – ﹤0.01% 690
2021
Q4 		$6K Hold
65
– – ﹤0.01% 719
2021
Q3 		$6K Hold
65
– – ﹤0.01% 725
2021
Q2 		$7K Hold
65
– – ﹤0.01% 793
2021
Q1 		$6K Sell
65
-29
-31% -$2.93K ﹤0.01% 813
2020
Q4 		$10K Sell
94
-231
-71% -$22.1K ﹤0.01% 731
2020
Q3 		$29K Sell
325
-65
-17% -$5.88K 0.01% 536
2020
Q2 		$37K Sell
390
-225
-37% -$22.2K 0.01% 495
2020
Q1 		$56K Buy
615
+225
+58% +$22.7K 0.02% 404
2019
Q4 		$38K Hold
390
– – 0.01% 564
2019
Q3 		$33K Buy
390
+65
+20% +$5.45K 0.01% 584
2019
Q2 		$26K Sell
325
-2,000
-86% -$146K 0.01% 633
2019
Q1 		$149K Sell
2,325
-150
-6% -$9.05K 0.05% 316
2018
Q4 		$130K Sell
2,475
-2,300
-48% -$143K 0.04% 322
2018
Q3 		$330K Hold
4,775
– – 0.09% 217
2018
Q2 		$282K Hold
4,775
– – 0.08% 241
2018
Q1 		$312K Buy
+4,775
New +$315K 0.09% 221

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Optimum Investment Advisors's LDOS Position: Q3 2025 in Review

Optimum Investment Advisors held its Leidos (LDOS) position steady in Q3 2025 at 234 shares worth $44.2K. The position accounts for 0.02% of the portfolio, ranked #370.

Optimum Investment Advisors first reported a position in LDOS in Q1 2018 and has held it in 31 quarters since. The position peaked at $330K in Q3 2018. 902 funds tracked by Wall St. Rank hold LDOS as of Q3 2025.

  • Optimum Investment Advisors held 234 shares of Leidos worth $44.2K as of Q3 2025.
  • Optimum Investment Advisors left its Leidos share count unchanged in Q3 2025.
  • Leidos made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #370 holding.
  • Optimum Investment Advisors first reported a position in Leidos in Q1 2018 and has held it in 31 quarters since.
  • Optimum Investment Advisors's Leidos position peaked at $330K in Q3 2018.
  • 902 funds tracked by Wall St. Rank held Leidos as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.