Schechter Investment Advisors’s Leidos LDOS Stock Holding History

Schechter 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 Q1	$347K	Sell	2,570 -1,642	-39%	-$229K	0.03%	446
2024 Q4	$607K	Sell	4,212 -333	-7%	-$55.4K	0.05%	344
2024 Q3	$741K	Sell	4,545 -300	-6%	-$45.4K	0.05%	313
2024 Q2	$707K	Sell	4,845 -76	-2%	-$10.6K	0.05%	308
2024 Q1	$645K	Buy	4,921 +705	+17%	+$84K	0.05%	334
2023 Q4	$456K	Sell	4,216 -61	-1%	-$6.21K	0.04%	370
2023 Q3	$394K	Sell	4,277 -7	-0.2%	-$659	0.04%	392
2023 Q2	$379K	Buy	4,284 +447	+12%	+$38.1K	0.03%	438
2023 Q1	$353K	Sell	3,837 -136	-3%	-$13.2K	0.03%	487
2022 Q4	$418K	Buy	3,973 +39	+1%	+$3.99K	0.04%	549
2022 Q3	$344K	Sell	3,934 -1,505	-28%	-$147K	0.03%	646
2022 Q2	$548K	Buy	5,439 +1,383	+34%	+$143K	0.05%	501
2022 Q1	$439K	Buy	+4,056	New	+$391K	0.04%	573

Other funds holding LDOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schechter Investment Advisors's LDOS Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Leidos (LDOS) stake by 39% in Q1 2025, selling an estimated $229K and leaving 2,570 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #446.

Schechter Investment Advisors first reported a position in LDOS in Q1 2022 and has held it in 13 quarters since. The position peaked at $741K in Q3 2024. 802 funds tracked by Wall St. Rank hold LDOS as of Q1 2025.

Schechter Investment Advisors held 2,570 shares of Leidos worth $347K as of Q1 2025.
Schechter Investment Advisors sold 1,642 Leidos shares in Q1 2025, an estimated $229K.
Leidos made up 0.03% of Schechter Investment Advisors's portfolio in Q1 2025, its #446 holding.
Schechter Investment Advisors first reported a position in Leidos in Q1 2022 and has held it in 13 quarters since.
Schechter Investment Advisors's Leidos position peaked at $741K in Q3 2024.
802 funds tracked by Wall St. Rank held Leidos as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.