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LDOS · Leidos Holdings, Inc.

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$143.83 +1.22 (+0.86%) At close · Aug 14
Market Cap
$18.05B
Shares
125.49M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LDOS

792 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,012,632 $624,044,529 0.03%
VANGUARD 500 INDEX FUND 3,249,971 $505,435,490 0.04%
iShares Core S&P 500 ETF 1,644,934 $255,820,136 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 1,497,230 $232,849,210 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,457,174 $226,619,700 0.14%
Global X Defense Tech ETF 1,733,162 $221,498,104 2.77%
VANGUARD MID-CAP INDEX FUND 1,364,810 $212,255,251 0.11%
Fidelity 500 Index Fund 1,636,166 $209,102,015 0.03%
First Trust Nasdaq Cybersecurity ETF 1,064,013 $165,475,302 1.74%
JPMorgan Equity Premium Income ETF 986,828 $153,471,491 0.35%
Invesco S&P 500 Equal Weight ETF 973,303 $145,236,274 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 927,916 $144,309,496 0.24%
VANGUARD INSTITUTIONAL INDEX FUND 721,519 $112,210,635 0.04%
State Street(R) Industrial Select Sector SPDR(R) ETF 717,220 $111,542,054 0.39%
MFS Mid Cap Value Fund 682,575 $106,154,064 0.66%
Disciplined Value Fund 600,891 $93,450,568 0.55%
VANGUARD VALUE INDEX FUND 584,604 $90,917,614 0.04%
Disciplined Value Mid Cap Fund 561,628 $87,344,387 0.40%
Pacer US Cash Cows 100 ETF 548,693 $81,875,969 0.45%
Invesco Aerospace & Defense ETF 541,357 $80,781,292 1.01%
iShares Russell Mid-Cap ETF 486,602 $75,676,343 0.16%
JPMorgan Hedged Equity Fund 454,146 $70,628,786 0.35%
Fidelity Mid Cap Index Fund 472,340 $70,482,575 0.14%
THE U.S. LARGE CAP VALUE SERIES 444,939 $66,393,798 0.23%
VictoryShares Free Cash Flow ETF 419,706 $65,272,677 1.06%
VANGUARD MID-CAP VALUE INDEX FUND 410,814 $63,889,793 0.18%
Fidelity Series Value Discovery Fund 366,800 $54,733,896 0.34%
VANGUARD STRATEGIC EQUITY FUND 314,335 $48,885,379 0.48%
Strategic Advisers Fidelity U.S. Total Stock Fund 361,680 $46,222,704 0.02%
iShares Russell 1000 Value ETF 291,870 $45,391,622 0.07%
Allspring Diversified Capital Builder Fund 280,000 $43,545,600 2.25%
Schwab S&P 500 Index Fund 285,769 $42,642,450 0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 269,800 $41,959,296 0.04%
Fidelity Fund 251,000 $39,035,520 0.47%
First Trust Indxx Aerospace & Defense ETF 249,476 $38,798,508 2.69%
Dimensional U.S. Core Equity 2 ETF 251,172 $37,479,886 0.08%
JPMorgan U.S. Research Enhanced Equity Fund 234,204 $36,423,406 0.35%
iShares S&P 500 Value ETF 220,278 $34,257,635 0.07%
VANGUARD WINDSOR FUND 217,446 $32,447,292 0.13%
Invesco S&P 500 Quality ETF 209,543 $31,268,006 0.18%
Fidelity Total Market Index Fund 241,786 $30,900,251 0.02%
Hennessy Cornerstone Mid Cap 30 Fund 203,700 $30,396,114 2.36%
Fidelity SAI U.S. Low Volatility Index Fund 202,696 $30,246,297 0.15%
iShares Russell Mid-Cap Value ETF 183,848 $28,592,041 0.20%
MFS Blended Research Mid Cap Equity Fund 214,777 $27,448,501 0.94%
Fidelity Mid-Cap Stock Fund 171,576 $25,602,571 0.29%
iShares U.S. Technology ETF 167,788 $25,037,325 0.12%
Fidelity Series Total Market Index Fund 195,024 $24,924,067 0.02%
MFS Core Equity Fund 194,706 $24,883,427 0.38%
iShares Core S&P Total U.S. Stock Market ETF 159,497 $24,804,973 0.03%
Showing 1–50 of 792 positions
Key facts CIK 1336920 CUSIP 525327102 13F (30d) 678 filings 674 filers Visit website Investor relations

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