Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Aug 11, 2021
7,960
$41.25 - $47.88 $328K - $381K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
734
$302.26 - $351.85 $222K - $258K
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,268
$36.36 - $42.31 $192K - $223K
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
1,467
$288.95 - $348.14 $424K - $511K
X
United States Steel Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
9,233
$21.23 - $28.81 $196K - $266K
UTHR
United Therapeutics Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,060
$170.47 - $211.93 $351K - $437K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,555
$134.4 - $160.6 $209K - $250K
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 11, 2021
23,952
$27.03 - $31.9 $647K - $764K
VLO
Valero Energy Corp

Energy
Q2 2021 Filed on Aug 11, 2021
14,384
$68.48 - $84.39 $985K - $1.21M
VLY
Valley National Bancorp

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,587
$12.91 - $14.63 $214K - $243K
Varian Med Sys Inc
Q2 2021 Filed on Aug 11, 2021
4,013
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
4,855
$52.18 - $59.24 $253K - $288K
VRSN
Verisign Inc

Technology
Q2 2021 Filed on Aug 11, 2021
3,157
$201.9 - $229.78 $637K - $725K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
5,115
$167.8 - $188.88 $858K - $966K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
6,169
$187.49 - $221.1 $1.16M - $1.36M
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
10,679
$15.78 - $17.94 $169K - $192K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
863
$240.95 - $298.17 $208K - $257K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
12,659
$31.66 - $46.28 $401K - $586K
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
14,708
$12.07 - $15.05 $178K - $221K
VMC
Vulcan Materials CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
1,703
$165.84 - $193.11 $282K - $329K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,023
$96.42 - $113.69 $195K - $230K
WAT
Waters Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,644
$284.72 - $346.95 $753K - $917K
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,345
$267.22 - $305.43 $359K - $411K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
691
$239.65 - $316.81 $166K - $219K
WBS
Webster Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,653
$50.55 - $57.93 $185K - $212K
WELL
Welltower Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
9,958
$71.04 - $84.02 $707K - $837K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
15,887
$284.77 - $363.2 $4.52M - $5.77M
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Aug 11, 2021
6,877
$64.38 - $77.17 $443K - $531K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
8,784
$52.03 - $61.81 $457K - $543K
WEX
Wex Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,740
$187.76 - $229.02 $327K - $398K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,643
$210.58 - $252.95 $346K - $416K
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 11, 2021
22,853
$23.24 - $28.23 $531K - $645K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,699
$150.93 - $187.04 $709K - $879K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,402
$225.2 - $270.07 $766K - $919K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,655
$130.85 - $160.15 $347K - $425K
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
2,337
$117.57 - $129.93 $275K - $304K
XYL
Xylem Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
2,312
$104.64 - $119.96 $242K - $277K
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,638
$109.8 - $121.92 $399K - $444K
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 11, 2021
621
$464.39 - $536.06 $288K - $333K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,697
$152.95 - $173.41 $871K - $988K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2021 Filed on Aug 11, 2021
7,946
$50.3 - $60.27 $400K - $479K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,967
$78.08 - $95.23 $310K - $378K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,083
$134.37 - $159.75 $549K - $652K
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 11, 2021
13,412
$13.03 - $15.34 $175K - $206K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,929
$198.06 - $246.77 $778K - $970K
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 11, 2021
4,359
$93.79 - $108.22 $409K - $472K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,816
$165.87 - $220.95 $301K - $401K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,015
$100.72 - $142.0 $304K - $428K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
843
$2172.19 - $2505.1 $1.83M - $2.11M
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