Ls Investment Advisors, LLC Closed Holding Positions

Ls Investment Advisors, LLC

  • $656 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,953
$75.91 - $84.96 $224K - $251K
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 11, 2021
5,218
$50.46 - $57.02 $263K - $298K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
2,793
$116.92 - $136.92 $327K - $382K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
12,130
$87.04 - $95.73 $1.06M - $1.16M
PH
Parker Hannifin Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,778
$280.99 - $321.84 $500K - $572K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,628
$71.58 - $97.52 $188K - $256K
PAYX
Paychex Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
4,549
$94.81 - $107.54 $431K - $489K
Peoples United Financial Inc
Q2 2021 Filed on Aug 11, 2021
290,309
N/A
PKI
Perkinelmer Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,382
$127.81 - $155.84 $560K - $683K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,852
$84.25 - $92.94 $240K - $265K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 11, 2021
3,118
$81.05 - $88.12 $253K - $275K
PII
Polaris Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,343
$123.8 - $146.45 $290K - $343K
POOL
Pool Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,004
$351.57 - $465.04 $353K - $467K
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
2,391
$69.35 - $76.83 $166K - $184K
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Aug 11, 2021
3,022
$73.65 - $85.41 $223K - $258K
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 11, 2021
19,036
$27.61 - $29.5 $526K - $562K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
17,021
$108.37 - $126.28 $1.84M - $2.15M
PB
Prosperity Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
3,566
$69.86 - $77.29 $249K - $276K
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
12,272
$92.71 - $108.51 $1.14M - $1.33M
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
4,713
$125.3 - $148.84 $591K - $701K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
17,327
$59.19 - $63.65 $1.03M - $1.1M
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 11, 2021
4,398
$251.94 - $304.75 $1.11M - $1.34M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,120
$52.51 - $62.35 $216K - $257K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,368
$100.98 - $118.67 $239K - $281K
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,042
$165.35 - $199.54 $338K - $407K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
882
$229.75 - $246.17 $203K - $217K
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
2,192
$94.38 - $108.33 $207K - $237K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,829
$126.66 - $141.48 $358K - $400K
RJF
Raymond James Financial Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,731
$82.71 - $91.09 $226K - $249K
RRX
Regal Rexnord Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,478
$125.86 - $150.82 $186K - $223K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,574
$472.8 - $558.54 $1.22M - $1.44M
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
23,228
$19.33 - $23.62 $449K - $549K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,683
$112.61 - $134.43 $302K - $361K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
2,543
$148.74 - $177.24 $378K - $451K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,062
$142.73 - $173.55 $294K - $358K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
7,783
$99.72 - $112.05 $776K - $872K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,192
$587.56 - $720.01 $700K - $858K
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
17,242
$32.8 - $37.75 $566K - $651K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,817
$115.26 - $132.96 $670K - $773K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
2,526
$78.05 - $96.98 $197K - $245K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Aug 11, 2021
5,157
$36.61 - $41.42 $189K - $214K
RGLD
Royal Gold Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
2,479
$109.31 - $128.08 $271K - $318K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
10,868
$12.21 - $15.68 $133K - $170K
SAIA
Saia Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
1,634
$200.37 - $244.9 $327K - $400K
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
14,015
$210.54 - $246.26 $2.95M - $3.45M
SBAC
Sba Communications Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
1,544
$275.69 - $322.84 $426K - $498K
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 11, 2021
2,441
$82.6 - $94.45 $202K - $231K
Seagate Technology PLC
Q2 2021 Filed on Aug 11, 2021
4,237
N/A
SEIC
Sei Investments CO

Financial Services
Q2 2021 Filed on Aug 11, 2021
4,559
$56.08 - $64.45 $256K - $294K
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