0001398344-22-009241.txt : 20220510
0001398344-22-009241.hdr.sgml : 20220510
20220510164934
ACCESSION NUMBER: 0001398344-22-009241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
IRS NUMBER: 262620361
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13360
FILM NUMBER: 22910625
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 302
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455845
XXXXXXXX
03-31-2022
03-31-2022
false
LS Investment Advisors, LLC
39533 WOODWARD AVE
SUITE 302
BLOOMFIELD HILLS
MI
48304
13F HOLDINGS REPORT
028-13360
N
Melanie Mayo West
Chief Compliance Officer
248-430-2667
Melanie Mayo West
Franklin
MI
05-10-2022
0
144
629898
INFORMATION TABLE
2
fp0075864_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
2827
18986
SH
SOLE
11825
0
7161
ABBOTT LABS
COM
002824100
736
6221
SH
SOLE
5917
0
304
ABBVIE INC
COM
00287Y109
2257
13925
SH
SOLE
13925
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
325
965
SH
SOLE
30
0
935
ADOBE SYSTEMS INCORPORATED
COM
00724F101
775
1700
SH
SOLE
1700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
678
6204
SH
SOLE
6204
0
0
AIR PRODS & CHEMS INC
COM
009158106
672
2687
SH
SOLE
2687
0
0
ALPHABET INC
CAP STK CL A
02079K305
12260
4408
SH
SOLE
3670
0
738
ALPHABET INC
CAP STK CL C
02079K107
24528
8782
SH
SOLE
6970
0
1812
ALTRIA GROUP INC
COM
02209S103
1277
24443
SH
SOLE
21209
0
3234
AMAZON COM INC
COM
023135106
13917
4269
SH
SOLE
3248
0
1021
AMERICAN ELEC PWR CO INC
COM
025537101
717
7186
SH
SOLE
5186
0
2000
AMERICAN EXPRESS CO
COM
025816109
450
2406
SH
SOLE
428
0
1978
AMPHENOL CORP NEW
CL A
032095101
293
3888
SH
SOLE
0
0
3888
APPLE INC
COM
037833100
65779
376720
SH
SOLE
315724
0
60996
AT&T INC
COM
00206R102
646
27355
SH
SOLE
27355
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2111
9278
SH
SOLE
3695
0
5583
AUTOZONE INC
COM
053332102
1431
700
SH
SOLE
0
0
700
BK OF AMERICA CORP
COM
060505104
12808
310716
SH
SOLE
260783
0
49933
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
333
944
SH
SOLE
538
0
406
BLACKROCK INC
COM
09247X101
13835
18105
SH
SOLE
14586
0
3519
BRISTOL-MYERS SQUIBB CO
COM
110122108
363
4975
SH
SOLE
4975
0
0
CATERPILLAR INC
COM
149123101
8111
36402
SH
SOLE
30507
0
5895
CHEVRON CORP NEW
COM
166764100
3437
21106
SH
SOLE
20131
0
975
CHUBB LIMITED
COM
H1467J104
12604
58923
SH
SOLE
46663
0
12260
CISCO SYS INC
COM
17275R102
1342
24069
SH
SOLE
23269
0
800
COCA COLA CO
COM
191216100
987
15920
SH
SOLE
15920
0
0
COMCAST CORP NEW
CL A
20030N101
9730
207821
SH
SOLE
175694
0
32127
CONOCOPHILLIPS
COM
20825C104
501
5005
SH
SOLE
3150
0
1855
COSTCO WHSL CORP NEW
COM
22160K105
633
1100
SH
SOLE
1100
0
0
CSX CORP
COM
126408103
11807
315262
SH
SOLE
240764
0
74498
CVS HEALTH CORP
COM
126650100
9713
95968
SH
SOLE
75279
0
20689
DANAHER CORPORATION
COM
235851102
21086
71883
SH
SOLE
60173
0
11710
DEERE & CO
COM
244199105
540
1300
SH
SOLE
1300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
256
1258
SH
SOLE
0
0
1258
DISCOVER FINL SVCS
COM
254709108
11736
106509
SH
SOLE
83143
0
23366
DISNEY WALT CO
COM
254687106
11475
83664
SH
SOLE
64253
0
19411
DUKE ENERGY CORP NEW
COM NEW
26441C204
223
2000
SH
SOLE
2000
0
0
ECOLAB INC
COM
278865100
11952
67694
SH
SOLE
47805
0
19889
EMERSON ELEC CO
COM
291011104
9241
94251
SH
SOLE
67479
0
26772
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1725
22565
SH
SOLE
22184
0
381
EOG RES INC
COM
26875P101
1157
9702
SH
SOLE
9227
0
475
EVEREST RE GROUP LTD
COM
G3223R108
7595
25201
SH
SOLE
21306
0
3895
EXXON MOBIL CORP
COM
30231G102
1961
23739
SH
SOLE
23639
0
100
FASTENAL CO
COM
311900104
558
9400
SH
SOLE
9400
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
86
1086
SH
SOLE
1086
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
63
1158
SH
SOLE
1158
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
67
1024
SH
SOLE
1024
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
472
4701
SH
SOLE
4527
0
174
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19
500
SH
SOLE
500
0
0
FISERV INC
COM
337738108
14261
140642
SH
SOLE
113074
0
27568
FORD MTR CO DEL
COM
345370860
216
12750
SH
SOLE
0
0
12750
GALLAGHER ARTHUR J & CO
COM
363576109
279
1600
SH
SOLE
1600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8643
26182
SH
SOLE
18640
0
7542
GRAINGER W W INC
COM
384802104
713
1383
SH
SOLE
1383
0
0
HARLEY DAVIDSON INC
COM
412822108
494
12529
SH
SOLE
12529
0
0
HOME DEPOT INC
COM
437076102
21622
72234
SH
SOLE
56218
0
16016
HONEYWELL INTL INC
COM
438516106
383
1970
SH
SOLE
1970
0
0
INTEL CORP
COM
458140100
2881
58140
SH
SOLE
41074
0
17066
INTERNATIONAL BUSINESS MACHS
COM
459200101
641
4933
SH
SOLE
3613
0
1320
INVESCO QQQ TR
UNIT SER 1
46090E103
807
2227
SH
SOLE
1927
0
300
ISHARES TR
CORE S&P MCP ETF
464287507
431
1607
SH
SOLE
1568
0
39
ISHARES TR
CORE MSCI EAFE
46432F842
22
318
SH
SOLE
318
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
355
6396
SH
SOLE
212
0
6184
ISHARES TR
CORE S&P500 ETF
464287200
36
80
SH
SOLE
80
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7948
73679
SH
SOLE
67429
0
6250
ISHARES TR
MSCI USA QLT FCT
46432F339
8093
60111
SH
SOLE
60111
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9720
92948
SH
SOLE
92948
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15
202
SH
SOLE
202
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
87
900
SH
SOLE
0
0
900
ISHARES TR
EAFE VALUE ETF
464288877
72
1433
SH
SOLE
0
0
1433
ISHARES INC
MSCI EMERG MRKT
464286533
611
10006
SH
SOLE
10006
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
8421
108559
SH
SOLE
108559
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
6972
41435
SH
SOLE
41435
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
837
3016
SH
SOLE
0
0
3016
ISHARES TR
RUS 1000 ETF
464287622
174
697
SH
SOLE
697
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
974
3810
SH
SOLE
1810
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
3128
15237
SH
SOLE
11637
0
3600
ISHARES TR
RUS 2000 VAL ETF
464287630
818
5070
SH
SOLE
5070
0
0
ISHARES TR
PFD AND INCM SEC
464288687
239
6550
SH
SOLE
6550
0
0
ISHARES TR
SELECT DIVID ETF
464287168
962
7507
SH
SOLE
7507
0
0
JOHNSON & JOHNSON
COM
478160104
2281
12873
SH
SOLE
11123
0
1750
JPMORGAN CHASE & CO
COM
46625H100
2050
15035
SH
SOLE
14285
0
750
KIMBERLY-CLARK CORP
COM
494368103
1025
8323
SH
SOLE
8323
0
0
LILLY ELI & CO
COM
532457108
397
1385
SH
SOLE
1385
0
0
LOWES COS INC
COM
548661107
1262
6242
SH
SOLE
6242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
331
3222
SH
SOLE
3222
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1460
8565
SH
SOLE
8565
0
0
MCDONALDS CORP
COM
580135101
451
1822
SH
SOLE
822
0
1000
MEDTRONIC PLC
SHS
G5960L103
255
2300
SH
SOLE
2300
0
0
MERCK & CO INC
COM
58933Y105
2122
25862
SH
SOLE
18212
0
7650
MICROSOFT CORP
COM
594918104
25576
82957
SH
SOLE
66048
0
16909
MORGAN STANLEY
COM NEW
617446448
485
5550
SH
SOLE
5550
0
0
NEOGEN CORP
COM
640491106
1936
62790
SH
SOLE
62790
0
0
NEXTERA ENERGY INC
COM
65339F101
343
4054
SH
SOLE
4054
0
0
NIKE INC
CL B
654106103
861
6400
SH
SOLE
6400
0
0
PEPSICO INC
COM
713448108
10474
62578
SH
SOLE
53112
0
9466
PFIZER INC
COM
717081103
11065
213732
SH
SOLE
182271
0
31461
PRICE T ROWE GROUP INC
COM
74144T108
2147
14200
SH
SOLE
10198
0
4002
PROCTER AND GAMBLE CO
COM
742718109
2771
18133
SH
SOLE
18133
0
0
QUALCOMM INC
COM
747525103
13553
88688
SH
SOLE
76721
0
11967
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8587
86679
SH
SOLE
71683
0
14996
ROCKWELL AUTOMATION INC
COM
773903109
213
760
SH
SOLE
760
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6863
14533
SH
SOLE
10993
0
3540
SPDR S&P 500 ETF TR
TR UNIT
78462F103
578
1280
SH
SOLE
1280
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
393
801
SH
SOLE
217
0
584
SEALED AIR CORP NEW
COM
81211K100
455
6791
SH
SOLE
6791
0
0
SHERWIN WILLIAMS CO
COM
824348106
11077
44375
SH
SOLE
34048
0
10327
SPDR GOLD TR
GOLD SHS
78463V107
3875
21450
SH
SOLE
21450
0
0
SPDR SER TR
S&P METALS MNG
78464A755
591
9635
SH
SOLE
9635
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
1907
14887
SH
SOLE
14887
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
538
5159
SH
SOLE
0
0
5159
TARGET CORP
COM
87612E106
3260
15361
SH
SOLE
2816
0
12545
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
397
2500
SH
SOLE
1600
0
900
TERADYNE INC
COM
880770102
20751
175510
SH
SOLE
144469
0
31041
THERMO FISHER SCIENTIFIC INC
COM
883556102
1820
3082
SH
SOLE
1916
0
1166
TRUIST FINL CORP
COM
89832Q109
250
4401
SH
SOLE
4401
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
564
1105
SH
SOLE
1105
0
0
US BANCORP DEL
COM NEW
902973304
3949
74307
SH
SOLE
49740
0
24567
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
16175
336778
SH
SOLE
320678
0
16100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8142
176504
SH
SOLE
176504
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
93
325
SH
SOLE
325
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
80
544
SH
SOLE
544
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
4119
60921
SH
SOLE
45721
0
15200
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
293
3125
SH
SOLE
3125
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
37
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
65
292
SH
SOLE
292
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
48
321
SH
SOLE
321
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
5860
54078
SH
SOLE
53345
0
733
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
524
1261
SH
SOLE
1261
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13263
170261
SH
SOLE
170261
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
52
247
SH
SOLE
247
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3600
20460
SH
SOLE
14910
0
5550
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
54
218
SH
SOLE
218
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
29
181
SH
SOLE
181
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
230
552
SH
SOLE
552
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
551
10820
SH
SOLE
9820
0
1000
VISA INC
COM CL A
92826C839
20813
93848
SH
SOLE
72639
0
21209
WALMART INC
COM
931142103
6163
41385
SH
SOLE
34185
0
7200
WEC ENERGY GROUP INC
COM
92939U106
472
4732
SH
SOLE
4732
0
0
WELLS FARGO CO NEW
COM
949746101
980
20213
SH
SOLE
0
0
20213
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1926
50814
SH
SOLE
47870
0
2944
WISDOMTREE TR
INTL EQUITY FD
97717W703
85
1610
SH
SOLE
0
0
1610
WISDOMTREE TR
US LARGECAP DIVD
97717W307
381
5800
SH
SOLE
0
0
5800