Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

$656 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	8,118	$22.4 - $33.13 $182K - $269K
NRG Nrg Energy, Inc. Utilities	Q1 2021 Filed on May 13, 2021	5,961	$35.78 - $43.93 $213K - $262K
NVR Nvr Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	62	$3930.0 - $4776.41 $244K - $296K
OGS One Gas, Inc. Utilities	Q1 2021 Filed on May 13, 2021	2,760	$66.97 - $77.53 $185K - $214K
PKG Packaging Corp Of America Consumer Cyclical	Q1 2021 Filed on May 13, 2021	2,045	$128.93 - $147.23 $264K - $301K
PRGO Perrigo CO PLC Healthcare	Q1 2021 Filed on May 13, 2021	5,733	$40.36 - $46.12 $231K - $264K
PNM Pnm Resources Inc Utilities	Q1 2021 Filed on May 13, 2021	4,116	$47.1 - $49.14 $194K - $202K
PRLB Proto Labs Inc Industrials	Q1 2021 Filed on May 13, 2021	1,635	$115.19 - $251.49 $188K - $411K
PWR Quanta Services, Inc. Industrials	Q1 2021 Filed on May 13, 2021	3,446	$68.25 - $88.85 $235K - $306K
RL Ralph Lauren Corp Consumer Cyclical	Q1 2021 Filed on May 13, 2021	2,053	$100.81 - $126.55 $207K - $260K
RYN Rayonier Inc Real Estate	Q1 2021 Filed on May 13, 2021	6,918	$29.1 - $35.34 $201K - $244K
REG Regency Centers Corp Real Estate	Q1 2021 Filed on May 13, 2021	4,512	$44.02 - $59.65 $199K - $269K
RLI Rli Corp Financial Services	Q1 2021 Filed on May 13, 2021	2,116	$96.78 - $117.29 $205K - $248K
RHI Robert Half International Inc. Industrials	Q1 2021 Filed on May 13, 2021	3,468	$61.15 - $82.79 $212K - $287K
SBRA Sabra Health Care Reit, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	10,203	$16.74 - $18.74 $171K - $191K
SIGI Selective Insurance Group Inc Financial Services	Q1 2021 Filed on May 13, 2021	3,077	$63.6 - $77.36 $196K - $238K
SMTC Semtech Corp Technology	Q1 2021 Filed on May 13, 2021	3,345	$65.2 - $82.82 $218K - $277K
SNA Snap On Inc Industrials	Q1 2021 Filed on May 13, 2021	1,350	$166.72 - $232.04 $225K - $313K
Sterling Bancorp Del	Q1 2021 Filed on May 13, 2021	10,272	N/A
FTI Technip Fmc PLC Energy	Q1 2021 Filed on May 13, 2021	33,846	$7.02 - $9.55 $238K - $323K
TGNA Tegna Inc Communication Services	Q1 2021 Filed on May 13, 2021	11,952	$13.97 - $20.62 $167K - $246K
TDY Teledyne Technologies Inc Technology	Q1 2021 Filed on May 13, 2021	617	$356.17 - $413.65 $220K - $255K
Tiffany & CO New	Q1 2021 Filed on May 13, 2021	2,256	N/A
UDR Udr, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	6,066	$36.79 - $45.6 $223K - $277K
UMPQ Umpqua Holdings Corp Financial Services	Q1 2021 Filed on May 13, 2021	11,612	$14.51 - $18.7 $168K - $217K
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	7,247	$17.35 - $24.2 $126K - $175K
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2021 Filed on May 13, 2021	8,181	$14.77 - $20.19 $121K - $165K
VVV Valvoline Inc Energy	Q1 2021 Filed on May 13, 2021	9,766	$22.75 - $26.78 $222K - $262K
WEN Wendy'S CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	9,673	$19.38 - $21.78 $187K - $211K
WU Western Union CO Financial Services	Q1 2021 Filed on May 13, 2021	10,918	$21.66 - $25.37 $236K - $277K
WRB Berkley W R Corp Financial Services	Q1 2021 Filed on May 13, 2021	3,217	$41.09 - $51.39 $132K - $165K
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	4,767	N/A
PENN Penn National Gaming Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	3,469	$80.89 - $136.47 $281K - $473K
TPR Tapestry, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	7,628	$30.61 - $46.33 $233K - $353K
OZK Bank Ozk Financial Services	Q1 2021 Filed on May 13, 2021	6,401	$31.52 - $45.47 $202K - $291K
CE Celanese Corp Basic Materials	Q1 2021 Filed on May 13, 2021	1,565	$119.37 - $152.69 $187K - $239K
RAMP Live Ramp Holdings, Inc. Technology	Q1 2021 Filed on May 13, 2021	3,281	$48.85 - $85.96 $160K - $282K
MTZ Mastec Inc Industrials	Q1 2021 Filed on May 13, 2021	3,087	$67.29 - $98.93 $208K - $305K
Colfax Corp	Q1 2021 Filed on May 13, 2021	5,635	N/A
LTHM Livent Corp. Basic Materials	Q1 2021 Filed on May 13, 2021	10,980	$15.75 - $23.41 $173K - $257K
SRC Spirit Realty Capital, Inc. Real Estate	Q1 2021 Filed on May 13, 2021	6,150	$37.14 - $44.48 $228K - $274K
XNCR Xencor Inc Healthcare	Q1 2021 Filed on May 13, 2021	4,837	$40.81 - $53.88 $197K - $261K
PNTG Pennant Group, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	4,602	$44.29 - $66.48 $204K - $306K
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2021 Filed on May 13, 2021	164	$67.45 - $75.68 $11.1K - $12.4K
HXL Hexcel Corp Industrials	Q1 2021 Filed on May 13, 2021	4,356	$43.66 - $64.16 $190K - $279K
PLMR Palomar Holdings, Inc. Financial Services	Q1 2021 Filed on May 13, 2021	2,774	$62.35 - $112.49 $173K - $312K
CZR Caesars Entertainment, Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	4,830	$66.87 - $101.2 $323K - $489K
DDD 3 D Systems Corp Technology	Q4 2020 Filed on Feb 10, 2021	11,283	$4.87 - $12.22 $54.9K - $138K
American Intl Group Inc	Q4 2020 Filed on Feb 10, 2021	239	N/A
CASY Caseys General Stores Inc Consumer Cyclical	Q4 2020 Filed on Feb 10, 2021	1,427	$167.83 - $193.7 $239K - $276K

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