Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 10, 2021
24,160
N/A
Concho Res Inc
Q4 2020 Filed on Feb 10, 2021
8,857
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q4 2020 Filed on Feb 10, 2021
12,982
$6.09 - $11.63 $79.1K - $151K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 10, 2021
5,734
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 10, 2021
5,374
N/A
HLIT
Harmonic Inc

Technology
Q4 2020 Filed on Feb 10, 2021
12,001
$5.48 - $7.4 $65.8K - $88.8K
HLX
Helix Energy Solutions Group Inc

Energy
Q4 2020 Filed on Feb 10, 2021
18,689
$2.35 - $4.4 $43.9K - $82.2K
TREE
Lending Tree, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
874
$238.23 - $348.78 $208K - $305K
MTDR
Matador Resources CO

Energy
Q4 2020 Filed on Feb 10, 2021
13,100
$6.48 - $13.3 $84.9K - $174K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,515
$39.6 - $47.94 $179K - $216K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 10, 2021
3,912
N/A
Mylan Nv
Q4 2020 Filed on Feb 10, 2021
24,849
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 10, 2021
14,181
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 10, 2021
17,856
N/A
Donnelley R R & Sons CO
Q4 2020 Filed on Feb 10, 2021
31,106
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 10, 2021
2,094
$65.82 - $83.76 $138K - $175K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
4,508
$45.12 - $65.95 $203K - $297K
Wpx Energy Inc
Q4 2020 Filed on Feb 10, 2021
33,546
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
10,003
$6.44 - $14.14 $64.4K - $141K
EXTR
Extreme Networks Inc

Technology
Q4 2020 Filed on Feb 10, 2021
16,137
$3.95 - $7.13 $63.7K - $115K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2020 Filed on Feb 10, 2021
40,230
$70.5 - $80.65 $2.84M - $3.24M
TALO
Talos Energy Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
10,458
$5.81 - $10.51 $60.8K - $110K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2020 Filed on Feb 10, 2021
4,451
$49.91 - $59.6 $222K - $265K
Bristol Myers Squibb CO
Q4 2020 Filed on Feb 10, 2021
100
N/A
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
Q4 2020 Filed on Feb 10, 2021
197
$51.11 - $53.18 $10.1K - $10.5K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2020 Filed on Feb 10, 2021
88
$117.06 - $118.42 $10.3K - $10.4K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
116
$115.84 - $136.73 $13.4K - $15.9K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
62
$56.17 - $63.82 $3.48K - $3.96K
AIR
Aar Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
969
$16.78 - $21.09 $16.3K - $20.4K
Aarons Inc
Q3 2020 Filed on Nov 12, 2020
1,422
N/A
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,374
$10.08 - $13.27 $23.9K - $31.5K
ADNT
Adient PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,520
$15.3 - $18.68 $69.2K - $84.4K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
2,753
$24.15 - $37.52 $66.5K - $103K
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Nov 12, 2020
1,341
N/A
Advanced Magnetics Inc
Q3 2020 Filed on Nov 12, 2020
1,028
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
910
$10.44 - $14.11 $9.5K - $12.8K
Aegion Corp
Q3 2020 Filed on Nov 12, 2020
924
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2020 Filed on Nov 12, 2020
675
$62.34 - $86.47 $42.1K - $58.4K
ADC
Agree Realty Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,232
$62.3 - $69.81 $139K - $156K
ALG
Alamo Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,003
$95.57 - $116.25 $95.9K - $117K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,773
$48.08 - $56.94 $85.2K - $101K
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,045
$10.33 - $13.17 $21.1K - $26.9K
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
6,538
$8.28 - $10.81 $54.1K - $70.7K
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 12, 2020
851
$101.74 - $142.21 $86.6K - $121K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
2,662
$50.36 - $60.46 $134K - $161K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,129
$20.77 - $26.32 $44.2K - $56K
AAT
American Assets Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,239
$23.03 - $28.13 $28.5K - $34.9K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,461
$5.04 - $8.51 $17.4K - $29.5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,618
$9.58 - $15.39 $82.6K - $133K
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