Chief Compliance Officer

0001398344-22-013991.txt : 20220725 0001398344-22-013991.hdr.sgml : 20220725 20220725150937 ACCESSION NUMBER: 0001398344-22-013991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220725 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: 221103015 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 06-30-2022 06-30-2022 false LS Investment Advisors, LLC

39533 WOODWARD AVE SUITE 302 BLOOMFIELD HILLS MI 48304

13F HOLDINGS REPORT 028-13360 N Joann Kayser Chief Compliance Officer 414-270-3552 /s/ Joann Kayser Milwaukee WI 07-20-2022 0 307 556498 INFORMATION TABLE 2 fp0077980_13fhr-table.xml 13F INFORMATION TABLE 3M Co COM 88579Y101 2614 20199 SH SOLE 13038 0 7161 Abbott Laboratories COM 002824100 676 6221 SH SOLE 5917 0 304 Abbvie Inc COM 00287Y109 2258 14740 SH SOLE 14740 0 0 Abercrombie & Fitch Co Cl A COM 002896207 29 1688 SH SOLE 1688 0 0 Accelerate Diagnostics Inc COM 00430H102 1 1000 SH SOLE 1000 0 0 Accenture Plc Ireland Class A SHS CLASS A G1151C101 268 965 SH SOLE 30 0 935 Adobe Inc COM 00724F101 989 2700 SH SOLE 2700 0 0 Advanced Micro Devices Inc COM 007903107 474 6204 SH SOLE 6204 0 0 Air Prods & Chems Inc COM 009158106 646 2687 SH SOLE 2687 0 0 Alphabet Inc Cap Stock Cl A CAP STK CL A 02079K305 9399 4313 SH SOLE 3665 0 648 Alphabet Inc Cap Stock Cl C CAP STK CL C 02079K107 19435 8885 SH SOLE 7133 0 1752 Altria Group Inc COM 02209S103 1047 25061 SH SOLE 21827 0 3234 Amana Mutual Funds Tr Income F EQMF 022865109 272 4810 SH SOLE 0 0 4810 Amazon.Com Inc COM 023135106 9276 87335 SH SOLE 67895 0 19440 American Electric Power Co Inc COM 025537101 690 7192 SH SOLE 5192 0 2000 American Express Co COM 025816109 334 2406 SH SOLE 428 0 1978 Amphenol Corp Cl A COM 032095101 250 3888 SH SOLE 0 0 3888 Apple Inc COM 037833100 51715 378251 SH SOLE 319221 0 59030 Applied Materials Inc COM 038222105 200 18 SH SOLE 18 0 0 AT&T Inc COM 00206R102 626 29926 SH SOLE 29926 0 0 AT&T Inc. COM 00206R300 6 250 SH SOLE 250 0 0 Automatic Data Processing Inc COM 053015103 2052 9768 SH SOLE 4185 0 5583 Autozone Inc COM 053332102 1504 700 SH SOLE 0 0 700 Bank America Corp COM 060505104 9578 307692 SH SOLE 261934 0 45758 Bank Montreal Que COM 063671101 1 12 SH SOLE 12 0 0 Baxter Intl Inc COM 071813109 34 528 SH SOLE 528 0 0 Becton Dickinson & Co COM 075887109 55 223 SH SOLE 223 0 0 Berkshire Hathaway Inc Cl B CL B NEW 084670702 258 944 SH SOLE 538 0 406 Biogen Inc COM 09062X103 204 1000 SH SOLE 1000 0 0 Blackrock Cap Apprec Fund Inc Inst Cl COM 09251R503 27 915 SH SOLE 915 0 0 Blackrock Global Small Cap Fund Adv Global Fund Inst COM 09252A509 1 56 SH SOLE 56 0 0 Blackrock Inc COM 09247X101 10983 18033 SH SOLE 14868 0 3165 BP Plc Sp ADR COM 055622104 31 1090 SH SOLE 1090 0 0 Bristol-Myers Squibb Co COM 110122108 383 4975 SH SOLE 4750 0 225 Brookfield Asset Mgmt Inc Cl A COM 112585104 17 375 SH SOLE 375 0 0 Brookfield Asset Mgmt Reins PA Cl A Exch Lt Vtg COM G16169107 0 2 SH SOLE 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1300 SH SOLE 1300 0 0 Deutsche Inv Tr Dws Croci Us S COM 25157M547 98 8938 SH SOLE 8938 0 0 Diageo Plc Sp ADR SPON ADR NEW 25243Q205 219 1258 SH SOLE 0 0 1258 Digital World Acquisition Corp Class A Com COM 25400Q105 1 40 SH SOLE 40 0 0 Discover Financial Services COM 254709108 10000 105733 SH SOLE 83286 0 22447 Disney Walt Co Disney COM 254687106 7749 82089 SH SOLE 64123 0 17966 Dodge & Cox Funds Intl Stock Fund COM 256206103 19 461 SH SOLE 461 0 0 Dodge & Cox Stock Fund COM 256219106 21 97 SH SOLE 97 0 0 Dover Corp COM 260003108 49 403 SH SOLE 403 0 0 Dow Inc COM 260557103 81 1578 SH SOLE 1578 0 0 Duke Energy Corp COM 26441C204 214 2000 SH SOLE 2000 0 0 Dupont De Nemours Inc COM 26614N102 88 1578 SH SOLE 1578 0 0 DXC Technology Co COM 23355L106 57 1926 SH SOLE 1926 0 0 Ebay Inc COM 278642103 52 1200 SH SOLE 1200 0 0 Ecolab Inc COM 278865100 10559 68669 SH SOLE 49588 0 19081 Edison Intl COM 281020107 20 325 SH SOLE 325 0 0 Emerson Electric Co COM 291011104 7604 95605 SH SOLE 70413 0 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25 311 SH SOLE 311 0 0 Sherwin Williams Co COM 824348106 10241 45735 SH SOLE 35808 0 9927 Siemens Ag Sp ADR COM 826197501 40 822 SH SOLE 822 0 0 Simon Property Group Inc COM 828806109 62 637 SH SOLE 637 0 0 Sit Large Cap Growth Fund Inc COM 829797109 166 3351 SH SOLE 3351 0 0 Snowflake Inc Cl A COM 833445109 5 35 SH SOLE 35 0 0 SPDR GOLD TR GOLD SHS 78463V107 1121 6655 SH SOLE 6655 0 0 SPDR SER TR S&P METALS MNG 78464A755 9336 215113 SH SOLE 176421 0 38692 SPDR SER TR S&P DIVID ETF 78464A763 1767 14889 SH SOLE 14889 0 0 Spectrumdna Inc COM 84763Y106 0 5000 SH SOLE 5000 0 0 Stanley Black & Decker Inc COM 854502101 27 245 SH SOLE 245 0 0 Starbucks Corp COM 855244109 33 430 SH SOLE 430 0 0 Stepstone Group Inc Cl A COM 85914M107 71 2575 SH SOLE 2575 0 0 Sysco Corp COM 871829107 58 664 SH SOLE 664 0 0 Taiwan Semiconductor Mfg LTD S ADR 874039100 422 5159 SH SOLE 0 0 5159 Target Corp COM 87612E106 2169 15361 SH SOLE 2816 0 12545 Te Connectivity LTD Reg COM H84989104 11 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 2500 SH SOLE 1600 0 900 Teradyne Inc COM 880770102 457 5110 SH SOLE 4675 0 435 Teva Pharmaceutical Industries LTD Sp ADS COM 881624209 21 2800 SH SOLE 2800 0 0 Texas Instruments Inc COM 882508104 307 2000 SH SOLE 2000 0 0 Thermo Fisher Scientific Inc COM 883556102 1674 3082 SH SOLE 1916 0 1166 Tjx Cos Inc COM 872540109 401 7180 SH SOLE 7180 0 0 Travelers Companies Inc COM 89417E109 85 504 SH SOLE 284 0 220 Truist Financial Corp COM 89832Q109 209 4401 SH SOLE 4401 0 0 Tyler Technologies Inc COM 902252105 69 200 SH SOLE 0 0 200 Union Pacific Corp COM 907818108 69 328 SH SOLE 328 0 0 United Airlines Holdings Inc COM 910047109 3 100 SH SOLE 100 0 0 United Parcel Service Inc Cl B COM 911312106 115 625 SH SOLE 625 0 0 Unitedhealth Group Inc COM 91324P102 778 1505 SH SOLE 1505 0 0 Unitil Corp COM 913259107 73 1260 SH SOLE 1260 0 0 US Bancorp Del COM 902973304 3463 75242 SH SOLE 50675 0 24567 Usaa Intl Fund COM 903287308 147 6824 SH SOLE 0 0 6824 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Wabtec Corp COM 929740108 4 67 SH SOLE 67 0 0 Walgreens Boots Alliance Inc COM 931427108 137 3626 SH SOLE 2926 0 700 Wal-Mart De Mexico Sab De Cv Ord Cl V COM P98180188 16 5008 SH SOLE 5008 0 0 Wal-Mart Inc COM 931142103 6701 55115 SH SOLE 47855 0 7260 Wasatch Small Cap Growth EQMF 936772102 643 20982 SH SOLE 20982 0 0 Wec Energy Group Inc COM 92939U106 476 4732 SH SOLE 4732 0 0 Wells Fargo Co COM 949746101 792 20213 SH SOLE 0 0 20213 Weyerhaeuser Co REIT 962166104 1688 50826 SH SOLE 48107 0 2719 WISDOMTREE TR INTL EQUITY FD 97717W703 71 1610 SH SOLE 0 0 1610 WISDOMTREE TR US LARGECAP DIVD 97717W307 343 5800 SH SOLE 0 0 5800 Xcel Energy Inc COM 98389B100 79 1125 SH SOLE 1125 0 0 Zoetis Inc Cl A COM 98978V103 89 500 SH SOLE 500 0 0