Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,230
$31.55 - $38.52 $70.4K - $85.9K
WTFC
Wintrust Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
3,016
$37.67 - $47.44 $114K - $143K
WT
Wisdomtree, Inc.
Q3 2020 Filed on Nov 12, 2020
3,401
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,580
$20.84 - $27.39 $53.8K - $70.7K
INT
World Fuel Services Corp

Energy
Q3 2020 Filed on Nov 12, 2020
3,340
$21.19 - $27.58 $70.8K - $92.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2020 Filed on Nov 12, 2020
2,430
$38.35 - $47.12 $93.2K - $115K
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,958
$33.32 - $44.1 $65.2K - $86.3K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,192
$70.69 - $91.55 $155K - $201K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,742
$22.0 - $31.08 $82.3K - $116K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
3,913
$35.52 - $43.85 $139K - $172K
ACLS
Axcelis Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
903
$20.5 - $31.26 $18.5K - $28.2K
Bancorpsouth Inc
Q3 2020 Filed on Nov 12, 2020
4,973
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,165
$18.19 - $30.92 $75.8K - $129K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
3,091
$41.01 - $49.8 $127K - $154K
CEIX
Consol Energy Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
750
$4.36 - $6.02 $3.27K - $4.52K
CUTR
Cutera Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,612
$11.42 - $20.56 $41.2K - $74.3K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,101
$22.11 - $25.56 $46.5K - $53.7K
First Cash Financial Services Inc
Q3 2020 Filed on Nov 12, 2020
899
N/A
Invesco Mortgage Capital
Q3 2020 Filed on Nov 12, 2020
3,835
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,686
$13.77 - $19.07 $120K - $166K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,153
$18.5 - $23.46 $39.8K - $50.5K
PDFS
Pdf Solutions Inc

Technology
Q3 2020 Filed on Nov 12, 2020
920
$18.51 - $26.18 $17K - $24.1K
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Nov 12, 2020
1,983
$8.73 - $12.17 $17.3K - $24.1K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
619
$31.3 - $43.28 $19.4K - $26.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
25
$215.95 - $298.0 $5.4K - $7.45K
EVTC
Evertec, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,504
$26.46 - $35.92 $92.7K - $126K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,543
$15.15 - $18.11 $38.5K - $46.1K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
884
$42.1 - $50.19 $37.2K - $44.4K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
366
$33.3 - $40.77 $12.2K - $14.9K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
9,394
$15.85 - $19.93 $149K - $187K
REI
Ring Energy, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
73,658
$0.65 - $1.24 $47.9K - $91.3K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,490
$17.07 - $21.44 $25.4K - $31.9K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
655
$38.5 - $59.39 $25.2K - $38.9K
AMBC
Ambac Financial Group Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,360
$11.31 - $14.22 $15.4K - $19.3K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,228
$8.71 - $10.98 $10.7K - $13.5K
ITEQ
ETF Managers Tr Bluestar Israe
Q3 2020 Filed on Nov 12, 2020
300
N/A
HFWA
Heritage Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
993
$17.42 - $20.98 $17.3K - $20.8K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Nov 12, 2020
15
$100.38 - $113.96 $1.51K - $1.71K
XT
Ishares Tr Exponential Technol

ETFs
Q3 2020 Filed on Nov 12, 2020
500
$44.68 - $50.55 $22.3K - $25.3K
LBC
Luther Burbank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
845
$7.75 - $10.55 $6.55K - $8.91K
Oasis Petroleum Inc
Q3 2020 Filed on Nov 12, 2020
7,735
N/A
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
882
$18.84 - $32.96 $16.6K - $29.1K
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 12, 2020
6,711
$8.36 - $14.56 $56.1K - $97.7K
PUMP
Pro Petro Holding Corp.

Energy
Q3 2020 Filed on Nov 12, 2020
2,120
$3.85 - $6.56 $8.16K - $13.9K
RGNX
Regenxbio Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,436
$27.01 - $40.26 $65.8K - $98.1K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 12, 2020
3,640
N/A
Franklin Financial Network
Q3 2020 Filed on Nov 12, 2020
364
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
7,953
$5.7 - $7.71 $45.3K - $61.3K
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2020 Filed on Nov 12, 2020
5,392
$19.9 - $33.55 $107K - $181K
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