Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
244
$34.5 - $39.9 $8.42K - $9.74K
Santander Consumer Usa Holdi
Q3 2020 Filed on Nov 12, 2020
794
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
398
$72.39 - $91.2 $28.8K - $36.3K
Cadence Bancorp
Q3 2020 Filed on Nov 12, 2020
3,623
N/A
EQX
Equinox Gold Corp.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,875
$10.79 - $13.36 $20.2K - $25.1K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
950
$21.42 - $24.73 $20.3K - $23.5K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,343
$18.27 - $27.33 $24.5K - $36.7K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,478
$12.93 - $18.46 $83.8K - $120K
Micro Focus Intl Spn Adr
Q3 2020 Filed on Nov 12, 2020
166
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
312
$30.3 - $42.15 $9.45K - $13.2K
PKE
Park Aerospace Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
521
$10.63 - $11.92 $5.54K - $6.21K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
2,766
$14.35 - $17.05 $39.7K - $47.2K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
717
$58.83 - $72.3 $42.2K - $51.8K
RES
Rpc Inc

Energy
Q3 2020 Filed on Nov 12, 2020
1,670
$2.52 - $3.55 $4.21K - $5.93K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,177
$6.17 - $8.89 $50.5K - $72.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7
$44.75 - $60.79 $313 - $426
Valaris PLC
Q3 2020 Filed on Nov 12, 2020
5,601
N/A
HCC
Warrior Met Coal, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,138
$14.53 - $20.8 $16.5K - $23.7K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2,509
$18.12 - $26.88 $45.5K - $67.4K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
550
$21.7 - $27.11 $11.9K - $14.9K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,376
$32.56 - $38.57 $44.8K - $53.1K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,716
$79.72 - $101.19 $137K - $174K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,586
$73.71 - $92.55 $117K - $147K
ENVA
Enova International, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
5,227
$13.48 - $18.39 $70.5K - $96.1K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
10,296
$14.31 - $20.09 $147K - $207K
Foundation Building Material
Q3 2020 Filed on Nov 12, 2020
500
N/A
GCI
Gannett Co., Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,664
$1.16 - $1.88 $4.25K - $6.89K
Gw Pharmaceuticals Adr
Q3 2020 Filed on Nov 12, 2020
65
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,407
$15.24 - $20.6 $97.6K - $132K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
1,805
$19.8 - $22.95 $35.7K - $41.4K
PODD
Insulet Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
65
$192.55 - $236.59 $12.5K - $15.4K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
685
$14.99 - $18.57 $10.3K - $12.7K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
8,026
$8.63 - $12.02 $69.3K - $96.5K
RDNT
Rad Net, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,344
$13.94 - $17.81 $88.4K - $113K
RC
Ready Capital Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
957
$7.7 - $12.14 $7.37K - $11.6K
RCII
Rent A Center Inc De

Industrials
Q3 2020 Filed on Nov 12, 2020
7,114
$25.97 - $32.91 $185K - $234K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,941
$26.85 - $34.71 $52.1K - $67.4K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2020 Filed on Nov 12, 2020
1,400
$42.36 - $56.14 $59.3K - $78.6K
Us Ecology Inc
Q3 2020 Filed on Nov 12, 2020
636
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
200
$83.75 - $105.31 $16.8K - $21.1K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,352
$13.08 - $13.86 $109K - $116K
DHC
Diversified Healthcare Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
6,785
$3.1 - $4.58 $21K - $31.1K
LPG
Dorian Lpg Ltd.

Energy
Q3 2020 Filed on Nov 12, 2020
810
$7.26 - $9.27 $5.88K - $7.51K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
1,440
$17.2 - $21.76 $24.8K - $31.3K
GKOS
Glaukos Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,275
$37.23 - $50.97 $47.5K - $65K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2020 Filed on Nov 12, 2020
6,367
$100.71 - $109.44 $641K - $697K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,304
$11.95 - $12.76 $111K - $119K
Investors Real Estate Trust
Q3 2020 Filed on Nov 12, 2020
325
N/A
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
Q3 2020 Filed on Nov 12, 2020
1,678
$90.35 - $92.21 $152K - $155K
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