Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $651 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q2 2020 Filed on Aug 10, 2020
3,612
$40.36 - $51.42 $146K - $186K
Actuant Corp Cl A
Q1 2020 Filed on Apr 20, 2020
1,333
N/A
Ak Steel Hldg Corp
Q1 2020 Filed on Apr 20, 2020
9,207
N/A
Aqua America Inc
Q1 2020 Filed on Apr 20, 2020
15,161
N/A
Avon Prods
Q1 2020 Filed on Apr 20, 2020
13,831
N/A
Career Education Corp
Q1 2020 Filed on Apr 20, 2020
2,243
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 20, 2020
54,607
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 20, 2020
1,901
N/A
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on Apr 20, 2020
10,040
$5.88 - $13.82 $59K - $139K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 20, 2020
6,214
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 20, 2020
543
N/A
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
700
$15.29 - $24.54 $10.7K - $17.2K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
125
$108.81 - $122.54 $13.6K - $15.3K
Liberty Ppty Trust
Q1 2020 Filed on Apr 20, 2020
10,784
N/A
Medicines Company
Q1 2020 Filed on Apr 20, 2020
2,934
N/A
Senior Housing Prop Tr
Q1 2020 Filed on Apr 20, 2020
12,148
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2020 Filed on Apr 20, 2020
425
$21.62 - $27.12 $9.19K - $11.5K
Src Energy Inc
Q1 2020 Filed on Apr 20, 2020
60,446
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 20, 2020
2,308
N/A
William Lyon Homes Cl A
Q1 2020 Filed on Apr 20, 2020
938
N/A
Wisdomtree Continuous Commodity Index Fu
Q1 2020 Filed on Apr 20, 2020
400
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 20, 2020
3,721
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 20, 2020
2,000
$12.27 - $29.02 $24.5K - $58K
Mcdermott Intl Inc
Q1 2020 Filed on Apr 20, 2020
5,252
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on Apr 20, 2020
4,889
$8.45 - $25.62 $41.3K - $125K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on Apr 20, 2020
2,790
$22.16 - $58.26 $61.8K - $163K
Axa Equitable Holdings Inc
Q1 2020 Filed on Apr 20, 2020
5,203
N/A
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
664
$23.52 - $109.87 $15.6K - $73K
Care.Com Inc
Q1 2020 Filed on Apr 20, 2020
764
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 20, 2020
367
$33.17 - $41.6 $12.2K - $15.3K
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 20, 2020
1,650
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
484
$82.38 - $131.64 $39.9K - $63.7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on Apr 20, 2020
140
$105.05 - $134.27 $14.7K - $18.8K
EMB
Ishares Tr

ETFs
Q1 2020 Filed on Apr 20, 2020
100
$85.8 - $117.01 $8.58K - $11.7K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on Apr 20, 2020
250
$40.96 - $60.38 $10.2K - $15.1K
ALKS
Alkermes Plc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,908
$17.29 - $21.74 $33K - $41.5K
Ascena Retail Group Inc
Q4 2019 Filed on Jan 31, 2020
82,954
N/A
Bb&T Corp
Q4 2019 Filed on Jan 31, 2020
45,924
N/A
Cambrex Corp
Q4 2019 Filed on Jan 31, 2020
1,083
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 31, 2020
8,368
N/A
Cbs Corp Cl B
Q4 2019 Filed on Jan 31, 2020
12,744
N/A
Celgene Corp
Q4 2019 Filed on Jan 31, 2020
23,319
N/A
Dean Foods
Q4 2019 Filed on Jan 31, 2020
2,917
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2019 Filed on Jan 31, 2020
8,641
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 31, 2020
3,537
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Jan 31, 2020
2,842
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 31, 2020
434
$4.3 - $5.66 $1.87K - $2.46K
Hcp Inc
Q4 2019 Filed on Jan 31, 2020
19,579
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Jan 31, 2020
1,283
N/A
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