Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

$680 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
AMAT Applied Materials Inc Technology	Q3 2022 Filed on Oct 28, 2022	18	$81.93 - $111.06 $1.47K - $2K
TFC Truist Financial Corp Financial Services	Q3 2022 Filed on Oct 28, 2022	4,401	$20.41 - $50.47 $89.8K - $222K
BSV Vanguard Bd Index Fd Inc Short ETFs	Q3 2022 Filed on Oct 28, 2022	131,449	$74.52 - $77.47 $9.8M - $10.2M
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q3 2022 Filed on Oct 28, 2022	3,125	$72.42 - $85.62 $226K - $268K
IVV Ishares Core S&P 500 ETF ETFs	Q2 2022 Filed on Jul 25, 2022	80	$366.99 - $458.8 $29.4K - $36.7K
EFA Ishares Tr Msci Eafe ETF ETFs	Q2 2022 Filed on Jul 25, 2022	202	$61.48 - $74.59 $12.4K - $15.1K
IEFA Ishares Tr ETFs	Q2 2022 Filed on Jul 25, 2022	318	$57.91 - $70.46 $18.4K - $22.4K
EFG Msci Eafe Growth ETF ETFs	Q2 2022 Filed on Jul 25, 2022	900	$77.95 - $97.78 $70.2K - $88K
EFV Msci Eafe Value ETF ETFs	Q2 2022 Filed on Jul 25, 2022	1,433	$43.33 - $50.78 $62.1K - $72.8K
FDIS Fidelity Covington Tr Msci Con ETFs	Q2 2022 Filed on Jul 25, 2022	1,086	$57.67 - $80.77 $62.6K - $87.7K
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2022 Filed on Jul 25, 2022	1,158	$43.64 - $54.04 $50.5K - $62.6K
FHLC Fidelity Covington Tr Msci Hea ETFs	Q2 2022 Filed on Jul 25, 2022	1,024	$56.56 - $68.08 $57.9K - $69.7K
XLF Financial Sector Spdr ETFs	Q2 2022 Filed on Jul 25, 2022	500	$30.84 - $38.22 $15.4K - $19.1K
VBK Vanguard Small Cap Growth ETF ETFs	Q2 2022 Filed on Jul 25, 2022	218	$188.16 - $253.27 $41K - $55.2K
VPU Vanguard Utilities ETF ETFs	Q2 2022 Filed on Jul 25, 2022	181	$141.44 - $166.95 $25.6K - $30.2K
A Agilent Technologies, Inc. Healthcare	Q1 2022 Filed on May 10, 2022	1,257	$126.0 - $156.48 $158K - $197K
ICE Intercontinental Exchange, Inc. Financial Services	Q1 2022 Filed on May 10, 2022	2,000	$122.15 - $136.9 $244K - $274K
Xilinx Inc	Q1 2022 Filed on May 10, 2022	3,600	N/A
GEN Gen Digital Inc Com	Q1 2022 Filed on May 10, 2022	12,000	N/A
IUSG Ishares Core S&P U.S Growth Et ETFs	Q1 2022 Filed on May 10, 2022	106	$94.61 - $116.48 $10K - $12.3K
IUSV Ishares Core S&P U.S. Value Et ETFs	Q1 2022 Filed on May 10, 2022	158	$71.81 - $77.49 $11.3K - $12.2K
AFL Aflac Inc Financial Services	Q4 2021 Filed on Feb 14, 2022	5,515	$52.77 - $58.79 $291K - $324K
ILMN Illumina, Inc. Healthcare	Q4 2021 Filed on Feb 14, 2022	1,008	$347.28 - $421.83 $350K - $425K
INTU Intuit Inc Technology	Q4 2021 Filed on Feb 14, 2022	675	$525.35 - $694.66 $355K - $469K
SLV I Shares Silver Trust ETFs	Q4 2021 Filed on Feb 14, 2022	14,265	$20.3 - $23.42 $290K - $334K
VT Vanguard Total World Stk Index ETFs	Q4 2021 Filed on Feb 14, 2022	106	$101.45 - $109.23 $10.8K - $11.6K
BND Vanguard Bd Index Fd Inc Total ETFs	Q4 2021 Filed on Feb 14, 2022	200	$84.47 - $85.89 $16.9K - $17.2K
VTC Vanguard Scottsdale Fds Total ETFs	Q4 2021 Filed on Feb 14, 2022	14,715	$90.0 - $92.23 $1.32M - $1.36M
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q4 2021 Filed on Feb 14, 2022	4,111	$48.4 - $56.11 $199K - $231K
KKR Kkr & Co. Inc. Financial Services	Q4 2021 Filed on Feb 14, 2022	13,409	$60.27 - $83.4 $808K - $1.12M
RING Ishares Inc Msci Global Gold M ETFs	Q4 2021 Filed on Feb 14, 2022	2,000	$24.29 - $29.1 $48.6K - $58.2K
PHYS Sprott Physical Gold Trust Financial Services	Q4 2021 Filed on Feb 14, 2022	12,108	$13.78 - $14.69 $167K - $178K
General Electric CO	Q3 2021 Filed on Oct 21, 2021	65,904	N/A
AAON Aaon, Inc. Industrials	Q2 2021 Filed on Aug 11, 2021	2,857	$60.9 - $70.87 $174K - $202K
ABMD Abiomed Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	1,292	$262.71 - $351.17 $339K - $454K
ACHC Acadia Healthcare Company, Inc. Healthcare	Q2 2021 Filed on Aug 11, 2021	4,028	$56.8 - $67.8 $229K - $273K
ATVI Activision Blizzard, Inc. Communication Services	Q2 2021 Filed on Aug 11, 2021	22,844	$88.69 - $99.18 $2.03M - $2.27M
AYI Acuity Brands Inc Industrials	Q2 2021 Filed on Aug 11, 2021	1,380	$166.99 - $193.11 $230K - $266K
AAP Advance Auto Parts Inc Consumer Cyclical	Q2 2021 Filed on Aug 11, 2021	1,452	$180.5 - $208.59 $262K - $303K
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 11, 2021	2,849	$85.48 - $120.33 $244K - $343K
ACM Aecom Industrials	Q2 2021 Filed on Aug 11, 2021	5,688	$59.93 - $69.11 $341K - $393K
AVAV Aero Vironment Inc Industrials	Q2 2021 Filed on Aug 11, 2021	2,129	$100.15 - $121.64 $213K - $259K
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2021 Filed on Aug 11, 2021	1,755	$148.6 - $174.86 $261K - $307K
AGCO Agco Corp Industrials	Q2 2021 Filed on Aug 11, 2021	2,586	$121.75 - $156.6 $315K - $405K
AKAM Akamai Technologies Inc Technology	Q2 2021 Filed on Aug 11, 2021	5,888	$102.49 - $119.08 $603K - $701K
ALB Albemarle Corp Basic Materials	Q2 2021 Filed on Aug 11, 2021	38,072	$143.7 - $176.01 $5.47M - $6.7M
ARE Alexandria Real Estate Equities, Inc. Real Estate	Q2 2021 Filed on Aug 11, 2021	1,776	$168.4 - $193.76 $299K - $344K
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 11, 2021	4,275	N/A
ALGN Align Technology Inc Healthcare	Q2 2021 Filed on Aug 11, 2021	2,120	$545.05 - $621.76 $1.16M - $1.32M
Y Alleghany Corp Financial Services	Q2 2021 Filed on Aug 11, 2021	542	$636.51 - $729.8 $345K - $396K

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