Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
2,004
$87.08 - $115.36 $175K - $231K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
9,942
$32.11 - $35.3 $319K - $351K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,869
$154.05 - $177.47 $288K - $332K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,890
$89.43 - $102.27 $258K - $296K
ONTO
Onto Innovation Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
3,443
$56.83 - $74.98 $196K - $258K
SAFE
Safehold Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
3,388
$66.99 - $81.31 $227K - $275K
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 11, 2021
7,087
$41.08 - $49.2 $291K - $349K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 11, 2021
8,738
$44.72 - $49.09 $391K - $429K
GNRC
Generac Holdings Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
1,602
$289.18 - $415.15 $463K - $665K
IR
Ingersoll Rand Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,266
$45.5 - $51.94 $194K - $222K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
31,250
$142.18 - $151.25 $4.44M - $4.73M
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
8,902
$39.45 - $59.13 $351K - $526K
TT
Trane Technologies PLC

Industrials
Q2 2021 Filed on Aug 11, 2021
3,457
$165.44 - $187.54 $572K - $648K
AON
Aon PLC

Financial Services
Q2 2021 Filed on Aug 11, 2021
5,602
$229.52 - $258.52 $1.29M - $1.45M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
10,960
$20.37 - $23.93 $223K - $262K
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
15,431
$42.02 - $48.71 $648K - $752K
ENPH
Enphase Energy, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,913
$114.61 - $188.33 $334K - $549K
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,696
$44.66 - $53.44 $210K - $251K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
10,727
$31.0 - $35.73 $333K - $383K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
8,188
$69.23 - $82.08 $567K - $672K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 11, 2021
2,403
$156.94 - $200.0 $377K - $481K
Quidel Corp
Q2 2021 Filed on Aug 11, 2021
2,915
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
3,613
$49.67 - $68.96 $179K - $249K
STOR
Store Capital Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
9,650
$32.63 - $36.53 $315K - $353K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,819
$72.88 - $94.97 $424K - $553K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
12,902
$12.25 - $14.87 $158K - $192K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
7,216
$41.93 - $52.36 $303K - $378K
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,950
$53.33 - $63.34 $264K - $314K
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2021 Filed on Aug 11, 2021
507
N/A
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
5,548
$51.83 - $59.26 $288K - $329K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 11, 2021
6,488
$42.31 - $50.23 $275K - $326K
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,005
$144.36 - $196.9 $289K - $395K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
23,537
$9.67 - $16.65 $228K - $392K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 11, 2021
1,677
$147.6 - $160.8 $248K - $270K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,873
$66.8 - $100.45 $392K - $590K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
8,885
$38.84 - $51.31 $345K - $456K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
13,806
$31.36 - $34.73 $433K - $479K
R1 Rcm Inc
Q2 2021 Filed on Aug 11, 2021
13,056
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
6,020
$42.73 - $53.79 $257K - $324K
SNEX
Stone X Group Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,943
$60.34 - $70.08 $238K - $276K
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,219
$72.0 - $116.7 $232K - $376K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
33,888
$12.97 - $16.15 $440K - $547K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
4,255
$46.13 - $81.94 $196K - $349K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
52,229
$12.64 - $15.28 $660K - $798K
Sl Green Rlty Corp
Q2 2021 Filed on Aug 11, 2021
5,388
N/A
STAA
Staar Surgical CO

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,710
$105.76 - $154.96 $287K - $420K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,815
$58.0 - $66.13 $221K - $252K
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 13, 2021
5,920
$30.99 - $38.13 $183K - $226K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 13, 2021
5,968
$36.86 - $43.1 $220K - $257K
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