Etf Holdings of Ldos Stock and Investment Insights

Let's dive into the ETF holdings of LDOS stock and gain some valuable investment insights. The First Trust Indxx Innovative Transaction & Process ETF (LEGR) holds approximately 2.53% of its total assets in LDOS stock.

The fund's top holdings include a mix of technology and financial stocks, with LDOS being a notable holding. LDOS stock accounts for a significant portion of the fund's total assets.

Investors looking for exposure to LDOS stock can consider the LEGR ETF, which provides a diversified portfolio of innovative transaction and process stocks.

LDOS has outperformed VOO over the past 10 years with an annualized return of 16.90%.

The year-to-date return for LDOS is significantly lower at -8.19%, which is a stark contrast to its strong long-term performance.

VOO, on the other hand, has yielded a lower annualized return of 13.32% over the same 10-year period.

This highlights the importance of considering long-term performance when evaluating ETFs like LDOS.

Let's take a look at how LDOS and VOO have performed over different periods.

LDOS achieves a -8.19% return in the year-to-date period.

This is significantly lower than VOO's 4.06% return over the same period.

In the long term, LDOS has outperformed VOO with an annualized return of 16.90% over the past 10 years.

This is a stark contrast to VOO's annualized return of 13.32% over the same period.

LDOS's return over the past 10 years is actually higher than VOO's return by 3.58%.

The Sharpe Ratio is a key metric for evaluating an ETF's performance, and it's essential to understand how it compares to other investments. The current LDOS Sharpe Ratio is 0.37.

This is lower than the VOO Sharpe Ratio of 1.98. Historical Sharpe Ratios can offer valuable insights into how an ETF has performed under varying market conditions.

When evaluating the risk of ETFs that include LDOs, it's essential to consider the potential for liquidity issues.

LDOs, or least developed countries, often have smaller and less developed financial markets, which can make it difficult to buy or sell securities quickly and at a fair price.

This can lead to higher trading costs and lower liquidity, increasing the risk of losses for investors.

In fact, studies have shown that LDO ETFs tend to have lower trading volumes and higher bid-ask spreads compared to other ETFs.

Investors should also be aware of the potential for market volatility in LDO countries, which can be driven by factors such as political instability, economic downturns, or natural disasters.

For example, a recent study found that LDO countries are more likely to experience sudden and severe market downturns due to their higher dependence on international trade.