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This page summarizes the LDOS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether LDOS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing LDOS Share Count |
JJJ Advisors Inc. |
16 |
4,175 |
+4,159 |
+25993.75% |
Financial Management Professionals Inc. |
8 |
52 |
+44 |
+550.00% |
Atlas Capital Advisors LLC |
108 |
543 |
+435 |
+402.78% |
AdvisorNet Financial Inc |
9 |
14 |
+5 |
+55.56% |
Atwood & Palmer Inc. |
165,530 |
255,855 |
+90,325 |
+54.57% |
Amalgamated Bank |
37,689 |
47,123 |
+9,434 |
+25.03% |
Wetzel Investment Advisors Inc. |
57 |
71 |
+14 |
+24.56% |
Wedge Capital Management L L P NC |
31,633 |
39,076 |
+7,443 |
+23.53% |
Somerset Trust Co |
1,891 |
2,240 |
+349 |
+18.46% |
Toth Financial Advisory Corp |
85 |
97 |
+12 |
+14.12% |
Alaska Permanent Fund Corp |
7,271 |
8,192 |
+921 |
+12.67% |
Massmutual Trust Co. FSB ADV |
123 |
138 |
+15 |
+12.20% |
CWM LLC |
1,900 |
2,131 |
+231 |
+12.16% |
Fifth Third Bancorp |
2,283 |
2,537 |
+254 |
+11.13% |
First Citizens Bank & Trust Co. |
35,249 |
39,056 |
+3,807 |
+10.80% |
Raymond James Financial Services Advisors Inc. |
10,403 |
11,511 |
+1,108 |
+10.65% |
Wealth Enhancement Advisory Services LLC |
23,972 |
26,231 |
+2,259 |
+9.42% |
Running Oak Capital LLC |
80,124 |
87,160 |
+7,036 |
+8.78% |
Kathmere Capital Management LLC |
2,337 |
2,527 |
+190 |
+8.13% |
First Hawaiian Bank |
2,547 |
2,701 |
+154 |
+6.05% |
Leeward Investments LLC MA |
158,366 |
166,069 |
+7,703 |
+4.86% |
GAMMA Investing LLC |
584 |
611 |
+27 |
+4.62% |
Raymond James & Associates |
245,665 |
256,699 |
+11,034 |
+4.49% |
Allspring Global Investments Holdings LLC |
447,960 |
464,406 |
+16,446 |
+3.67% |
Capital Advisors Ltd. LLC |
212 |
218 |
+6 |
+2.83% |
Fulton Bank N.A. |
3,038 |
3,115 |
+77 |
+2.53% |
Milestone Asset Management LLC |
2,655 |
2,699 |
+44 |
+1.66% |
Howard Capital Management Group LLC |
214,338 |
216,803 |
+2,465 |
+1.15% |
Wealthfront Advisers LLC |
7,287 |
7,345 |
+58 |
+0.80% |
State of Alaska Department of Revenue |
14,850 |
14,920 |
+70 |
+0.47% |
Czech National Bank |
24,083 |
24,194 |
+111 |
+0.46% |
State of Michigan Retirement System |
40,592 |
40,692 |
+100 |
+0.25% |
Daymark Wealth Partners LLC |
6,993 |
6,997 |
+4 |
+0.06% |
13F Filers Reporting New Positions In LDOS |
Red Tortoise LLC |
0 |
0 |
UNCH |
100% |
First Financialcorp IN |
0 |
93 |
+93 |
+100% |
NBC Securities Inc. |
0 |
541 |
+541 |
+100% |
Whitener Capital Management Inc. |
0 |
1,529 |
+1,529 |
+100% |
ST Germain D J Co. Inc. |
0 |
8 |
+8 |
+100% |
Chapin Davis Inc. |
0 |
1,600 |
+1,600 |
+100% |
Albion Financial Group UT |
0 |
16 |
+16 |
+100% |
CHURCHILL MANAGEMENT Corp |
0 |
14,495 |
+14,495 |
+100% |
Buffington Mohr McNeal |
0 |
3,275 |
+3,275 |
+100% |
Ballentine Partners LLC |
0 |
1,640 |
+1,640 |
+100% |
Northwest Investment Counselors LLC |
0 |
185 |
+185 |
+100% |
Tributary Capital Management LLC |
0 |
492 |
+492 |
+100% |
Diversified Trust Co |
0 |
2,324 |
+2,324 |
+100% |
Mather Group LLC. |
0 |
103 |
+103 |
+100% |
MCF Advisors LLC |
0 |
3 |
+3 |
+100% |
Insight Wealth Strategies LLC |
0 |
1,741 |
+1,741 |
+100% |
Oak Thistle LLC |
0 |
3,044 |
+3,044 |
+100% |
Yarbrough Capital LLC |
0 |
2,818 |
+2,818 |
+100% |
Aurum Wealth Management Group LLC |
0 |
1,772 |
+1,772 |
+100% |
Steel Peak Wealth Management LLC |
0 |
4,990 |
+4,990 |
+100% |
Rise Advisors LLC |
0 |
88 |
+88 |
+100% |
Wolff Wiese Magana LLC |
0 |
26 |
+26 |
+100% |
Creative Capital Management Investments LLC |
0 |
0 |
UNCH |
100% |
13F Filers With Unchanged Share Count |
City Holding Co. |
250 |
250 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
107 |
107 |
UNCH |
0.00% |
Washington Capital Management Inc. |
4,900 |
4,900 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
765 |
765 |
UNCH |
0.00% |
Optimum Investment Advisors |
65 |
65 |
UNCH |
0.00% |
Beach Investment Counsel Inc. PA |
5,420 |
5,420 |
UNCH |
0.00% |
Gateway Investment Advisers LLC |
3,992 |
3,992 |
UNCH |
0.00% |
Cullinan Associates Inc. |
4,000 |
4,000 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
91 |
91 |
UNCH |
0.00% |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
1,968 |
1,968 |
UNCH |
0.00% |
Harbor Investment Advisory LLC |
70 |
70 |
UNCH |
0.00% |
Gradient Investments LLC |
560 |
560 |
UNCH |
0.00% |
ARGA Investment Management LP |
55,590 |
55,590 |
UNCH |
0.00% |
Wilsey Asset Management Inc. |
2,197 |
2,197 |
UNCH |
0.00% |
Gulf International Bank UK Ltd |
10,780 |
10,780 |
UNCH |
0.00% |
Venturi Wealth Management LLC |
11 |
11 |
UNCH |
0.00% |
Symmetry Partners LLC |
2,737 |
2,737 |
UNCH |
0.00% |
IFM Investors Pty Ltd |
12,727 |
12,727 |
UNCH |
0.00% |
Pinnacle Bank |
66 |
66 |
UNCH |
0.00% |
Versant Capital Management Inc |
123 |
123 |
UNCH |
0.00% |
Maryland State Retirement & Pension System |
10,484 |
10,484 |
UNCH |
0.00% |
CVA Family Office LLC |
5 |
5 |
UNCH |
0.00% |
Alhambra Investment Partners LLC |
1,900 |
1,900 |
UNCH |
0.00% |
Rosenberg Matthew Hamilton |
9 |
9 |
UNCH |
0.00% |
Hexagon Capital Partners LLC |
11 |
11 |
UNCH |
0.00% |
Purus Wealth Management LLC |
3,269 |
3,269 |
UNCH |
0.00% |
SJS Investment Consulting Inc. |
16 |
16 |
UNCH |
0.00% |
OLIO Financial Planning |
2,849 |
2,849 |
UNCH |
0.00% |
Fortitude Family Office LLC |
40 |
40 |
UNCH |
0.00% |
Park Place Capital Corp |
103 |
103 |
UNCH |
0.00% |
CJM Wealth Advisers Ltd. |
3,674 |
3,674 |
UNCH |
0.00% |
West Paces Advisors Inc. |
14 |
14 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
15 |
15 |
UNCH |
0.00% |
13F Filers Decreasing LDOS Share Count |
Exchange Traded Concepts LLC |
6,170 |
54 |
-6,116 |
-99.12% |
International Assets Investment Management LLC |
175,313 |
1,601 |
-173,712 |
-99.09% |
Berger Financial Group Inc |
47,595 |
1,735 |
-45,860 |
-96.35% |
Rheos Capital Works Inc. |
169,000 |
75,000 |
-94,000 |
-55.62% |
Los Angeles Capital Management & Equity Research Inc. |
8,324 |
3,705 |
-4,619 |
-55.49% |
OLD National Bancorp IN |
3,158 |
2,060 |
-1,098 |
-34.77% |
Central Bank & Trust Co. |
602 |
417 |
-185 |
-30.73% |
Denali Advisors LLC |
2,309 |
1,809 |
-500 |
-21.65% |
Byrne Asset Management LLC |
190 |
150 |
-40 |
-21.05% |
Foster & Motley Inc. |
14,569 |
12,037 |
-2,532 |
-17.38% |
Bfsg LLC |
585 |
505 |
-80 |
-13.68% |
Park Avenue Securities LLC |
2,628 |
2,398 |
-230 |
-8.75% |
Horizon Bancorp Inc. IN |
378 |
355 |
-23 |
-6.08% |
AlphaMark Advisors LLC |
9,609 |
9,106 |
-503 |
-5.23% |
Hartford Investment Management Co. |
9,269 |
8,901 |
-368 |
-3.97% |
Louisiana State Employees Retirement System |
8,300 |
8,000 |
-300 |
-3.61% |
Citadel Investment Advisory Inc. |
4,767 |
4,617 |
-150 |
-3.15% |
New Mexico Educational Retirement Board |
7,100 |
6,900 |
-200 |
-2.82% |
Banque Cantonale Vaudoise |
19,217 |
18,684 |
-533 |
-2.77% |
Hennion & Walsh Asset Management Inc. |
2,371 |
2,308 |
-63 |
-2.66% |
Pure Financial Advisors Inc. |
23,342 |
22,886 |
-456 |
-1.95% |
MV Capital Management Inc. |
103 |
101 |
-2 |
-1.94% |
Busey Wealth Management |
73,581 |
72,510 |
-1,071 |
-1.46% |
Silver Lake Advisory LLC |
10,483 |
10,393 |
-90 |
-0.86% |
Brookstone Capital Management |
3,984 |
3,966 |
-18 |
-0.45% |
Sumitomo Mitsui Trust Holdings Inc. |
373,338 |
371,658 |
-1,680 |
-0.45% |
Global Retirement Partners LLC |
604 |
602 |
-2 |
-0.33% |
Regions Financial Corp |
21,072 |
21,040 |
-32 |
-0.15% |
13F Filers Exiting LDOS |
Financial Security Advisor Inc. |
1,958 |
0 |
-1,958 |
-100.00% |
FSC Wealth Advisors LLC |
50 |
0 |
-50 |
-100.00% |
Collective Family Office LLC |
6,323 |
0 |
-6,323 |
-100.00% |
Tennessee Valley Asset Management Partners |
82 |
0 |
-82 |
-100.00% |
Total Clarity Wealth Management Inc. |
2,742 |
0 |
-2,742 |
-100.00% |
Sunbelt Securities Inc. |
1,205 |
0 |
-1,205 |
-100.00% |
Alpha Cubed Investments LLC |
2,811 |
0 |
-2,811 |
-100.00% |
See Summary: Institutional Holders of LDOS
See Details: Top 10 Hedge Funds Holding LDOS
Also See: LDOS Insider Buying
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