0001455845-23-000002.txt : 20230426
0001455845-23-000002.hdr.sgml : 20230426
20230426132017
ACCESSION NUMBER: 0001455845-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
EFFECTIVENESS DATE: 20230426
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: 23848563
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
X0202
13F-HR
LIVE
false
false
false
0001455845
XXXXXXXX
03-31-2023
03-31-2023
false
LS Investment Advisors, LLC
39533 Woodward Ave
Suite 302
Bloomfield Hills
MI
48304
13F HOLDINGS REPORT
028-13360
000146829
801-69340
N
Joann Kayser
Chief Compliance Officer
414-459-1759
/s/ Joann Kayser
Milwaukee
WI
04-26-2023
0
129
539232046
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
1515512
14418
SH
SOLE
7257
0
7161
ABBOTT LABS
COM
002824100
599560
5921
SH
SOLE
5617
0
304
ABBVIE INC
COM
00287Y109
1849336
11604
SH
SOLE
11604
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
275807
965
SH
SOLE
30
0
935
ADOBE SYSTEMS INCORPORATED
COM
00724F101
847814
2200
SH
SOLE
2200
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
608054
6204
SH
SOLE
6204
0
0
AIR PRODS & CHEMS INC
COM
009158106
771733
2687
SH
SOLE
2687
0
0
ALPHABET INC
CAP STK CL C
02079K107
18213208
175127
SH
SOLE
143537
0
31590
ALPHABET INC
CAP STK CL A
02079K305
7436922
71695
SH
SOLE
61335
0
10360
ALTRIA GROUP INC
COM
02209S103
1121443
25133
SH
SOLE
21899
0
3234
AMAZON COM INC
COM
023135106
245210
2374
SH
SOLE
2374
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
775136
8519
SH
SOLE
6519
0
2000
AMERICAN EXPRESS CO
COM
025816109
396870
2406
SH
SOLE
428
0
1978
AMGEN INC
COM
031162100
230871
955
SH
SOLE
955
0
0
AMPHENOL CORP NEW
CL A
032095101
317727
3888
SH
SOLE
0
0
3888
APPLE INC
COM
037833100
56951444
345370
SH
SOLE
292760
0
52610
AT&T INC
COM
00206R102
527277
27391
SH
SOLE
27391
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6504581
29217
SH
SOLE
20464
0
8753
AUTOZONE INC
COM
053332102
1720705
700
SH
SOLE
0
0
700
BANK AMERICA CORP
COM
060505104
8562370
299384
SH
SOLE
259326
0
40058
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5210185
16874
SH
SOLE
14103
0
2771
BLACKROCK INC
COM
09247X101
11040728
16500
SH
SOLE
13765
0
2735
BRISTOL-MYERS SQUIBB CO
COM
110122108
344817
4975
SH
SOLE
4975
0
0
BROADCOM INC
COM
11135F101
4276506
6666
SH
SOLE
5581
0
1085
CATERPILLAR INC
COM
149123101
9075566
39659
SH
SOLE
34339
0
5320
CHEVRON CORP NEW
COM
166764100
3001559
18396
SH
SOLE
17421
0
975
CHUBB LIMITED
COM
H1467J104
11719151
60352
SH
SOLE
48832
0
11520
CISCO SYS INC
COM
17275R102
1619427
30979
SH
SOLE
30979
0
0
COCA COLA CO
COM
191216100
1054882
17006
SH
SOLE
17006
0
0
COMCAST CORP NEW
CL A
20030N101
502497
13255
SH
SOLE
13255
0
0
CONOCOPHILLIPS
COM
20825C104
496546
5005
SH
SOLE
3150
0
1855
COSTCO WHSL CORP NEW
COM
22160K105
1606381
3233
SH
SOLE
2578
0
655
CSX CORP
COM
126408103
9580081
319976
SH
SOLE
255773
0
64203
CVS HEALTH CORP
COM
126650100
7862820
105811
SH
SOLE
86475
0
19336
DANAHER CORPORATION
COM
235851102
17567082
69700
SH
SOLE
59830
0
9870
DEERE & CO
COM
244199105
536744
1300
SH
SOLE
1300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
227924
1258
SH
SOLE
0
0
1258
DISCOVER FINL SVCS
COM
254709108
2454587
24834
SH
SOLE
24268
0
566
DISNEY WALT CO
COM
254687106
8636125
86249
SH
SOLE
68923
0
17326
ECOLAB INC
COM
278865100
11764273
71070
SH
SOLE
52364
0
18706
ELEVANCE HEALTH INC
COM
036752103
604650
1315
SH
SOLE
1015
0
300
EMERSON ELEC CO
COM
291011104
8311835
95385
SH
SOLE
71238
0
24147
EOG RES INC
COM
26875P101
1106638
9654
SH
SOLE
9179
0
475
EVEREST RE GROUP LTD
COM
G3223R108
9135649
25517
SH
SOLE
22469
0
3048
EXXON MOBIL CORP
COM
30231G102
2513846
22924
SH
SOLE
22824
0
0
FASTENAL CO
COM
311900104
507036
9400
SH
SOLE
9400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
255405
4701
SH
SOLE
4527
0
174
FISERV INC
COM
337738108
15758304
139417
SH
SOLE
117120
0
22297
FORD MTR CO DEL
COM
345370860
371133
29455
SH
SOLE
16705
0
12750
GALLAGHER ARTHUR J & CO
COM
363576109
306096
1600
SH
SOLE
1600
0
0
GENERAL DYNAMICS CORP
COM
369550108
996137
4365
SH
SOLE
3715
0
650
GOLDMAN SACHS GROUP INC
COM
38141G104
7285067
22271
SH
SOLE
18941
0
3330
GRAINGER W W INC
COM
384802104
9113715
13231
SH
SOLE
10106
0
3125
HARLEY DAVIDSON INC
COM
412822108
475726
12529
SH
SOLE
12529
0
0
HOME DEPOT INC
COM
437076102
19063035
64594
SH
SOLE
51667
0
12927
HONEYWELL INTL INC
COM
438516106
376506
1970
SH
SOLE
1970
0
0
INTEL CORP
COM
458140100
1960940
60023
SH
SOLE
42957
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
600785
4583
SH
SOLE
3263
0
1320
INVESCO QQQ TR
UNIT SER 1
46090E103
554888
1729
SH
SOLE
1729
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
516986
9474
SH
SOLE
9474
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
385148
7894
SH
SOLE
1710
0
6184
ISHARES TR
CORE S&P MCP ETF
464287507
340718
1362
SH
SOLE
1323
0
39
ISHARES TR
CORE S&P SCP ETF
464287804
8061976
83371
SH
SOLE
75291
0
8080
ISHARES TR
MSCI USA QLT FCT
46432F339
393906
3175
SH
SOLE
3175
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9164095
98975
SH
SOLE
96395
0
2580
ISHARES TR
MSCI USA MIN VOL
46429B697
1055457
14510
SH
SOLE
14510
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
847171
6093
SH
SOLE
6093
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
768662
3146
SH
SOLE
130
0
3016
ISHARES TR
RUS 2000 GRW ETF
464287648
564101
2487
SH
SOLE
487
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
1951339
10938
SH
SOLE
7938
0
3000
ISHARES TR
PFD AND INCM SEC
464288687
204491
6550
SH
SOLE
6550
0
0
ISHARES TR
SELECT DIVID ETF
464287168
809362
6907
SH
SOLE
6907
0
0
JOHNSON & JOHNSON
COM
478160104
1970751
12715
SH
SOLE
10965
0
0
JPMORGAN CHASE & CO
COM
46625H100
1935474
14853
SH
SOLE
14103
0
750
KIMBERLY-CLARK CORP
COM
494368103
1117113
8323
SH
SOLE
8323
0
0
LILLY ELI & CO
COM
532457108
475637
1385
SH
SOLE
1385
0
0
LINDE PLC
SHS
G54950103
7102047
19981
SH
SOLE
14791
0
5190
LOWES COS INC
COM
548661107
1248213
6242
SH
SOLE
6242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
311252
3315
SH
SOLE
3315
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1375370
8258
SH
SOLE
8258
0
0
MCDONALDS CORP
COM
580135101
2953800
10564
SH
SOLE
7634
0
2930
MEDTRONIC PLC
SHS
G5960L103
820309
10175
SH
SOLE
10175
0
0
MERCK & CO INC
COM
58933Y105
4566845
42926
SH
SOLE
32501
0
10425
MICROSOFT CORP
COM
594918104
24419403
84701
SH
SOLE
69315
0
15386
MORGAN STANLEY
COM NEW
617446448
487290
5550
SH
SOLE
5550
0
0
NEOGEN CORP
COM
640491106
185200
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
7072289
91753
SH
SOLE
69978
0
0
NIKE INC
CL B
654106103
784896
6400
SH
SOLE
6400
0
0
PEPSICO INC
COM
713448108
11259018
61761
SH
SOLE
54073
0
7688
PFIZER INC
COM
717081103
7392036
181177
SH
SOLE
160506
0
20671
PROCTER AND GAMBLE CO
COM
742718109
2401790
16153
SH
SOLE
16153
0
0
QUALCOMM INC
COM
747525103
11210332
87869
SH
SOLE
77577
0
10292
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8938349
91273
SH
SOLE
78077
0
13196
ROCKWELL AUTOMATION INC
COM
773903109
337468
1150
SH
SOLE
1150
0
0
ROPER TECHNOLOGIES INC
COM
776696106
6348507
14406
SH
SOLE
11491
0
2915
SCHLUMBERGER LTD
COM STK
806857108
208822
4253
SH
SOLE
4253
0
0
SCHWAB CHARLES CORP
COM
808513105
1644552
31397
SH
SOLE
24697
0
6700
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15938314
192422
SH
SOLE
163737
0
28685
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
377525
2500
SH
SOLE
1600
0
900
SHERWIN WILLIAMS CO
COM
824348106
9359851
41642
SH
SOLE
32887
0
8755
SPDR GOLD TR
GOLD SHS
78463V107
6826594
37259
SH
SOLE
37064
0
195
SPDR S&P 500 ETF TR
TR UNIT
78462F103
564958
1380
SH
SOLE
1380
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
367186
801
SH
SOLE
217
0
584
SPDR SER TR
S&P DIVID ETF
78464A763
1756100
14195
SH
SOLE
14195
0
0
SYSCO CORP
COM
871829107
2700888
34972
SH
SOLE
28112
0
6860
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
479890
5159
SH
SOLE
0
0
5159
TARGET CORP
COM
87612E106
2477990
14961
SH
SOLE
2416
0
12545
TERADYNE INC
COM
880770102
549377
5110
SH
SOLE
5110
0
0
TEXAS INSTRS INC
COM
882508104
372020
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1776372
3082
SH
SOLE
1916
0
1166
UNITEDHEALTH GROUP INC
COM
91324P102
1485350
3143
SH
SOLE
2843
0
300
US BANCORP DEL
COM NEW
902973304
2402589
66646
SH
SOLE
42079
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3119790
19651
SH
SOLE
14101
0
5550
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
474224
1261
SH
SOLE
1261
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
761062
9165
SH
SOLE
9165
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6657678
164794
SH
SOLE
163169
0
1625
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7123579
46254
SH
SOLE
45524
0
730
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
8539795
189059
SH
SOLE
181429
0
7630
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3310982
53446
SH
SOLE
39696
0
13750
VANGUARD WORLD FDS
INF TECH ETF
92204A702
212779
552
SH
SOLE
552
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
245126
6303
SH
SOLE
5303
0
1000
VISA INC
COM CL A
92826C839
19774694
87708
SH
SOLE
69594
0
18114
WALGREENS BOOTS ALLIANCE INC
COM
931427108
251224
7265
SH
SOLE
6565
0
700
WALMART INC
COM
931142103
8383122
56854
SH
SOLE
50089
0
6765
WASTE MGMT INC DEL
COM
94106L109
917342
5622
SH
SOLE
4622
0
1000
WEC ENERGY GROUP INC
COM
92939U106
448546
4732
SH
SOLE
4732
0
0
WELLS FARGO CO NEW
COM
949746101
755562
20213
SH
SOLE
0
0
20213
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1485722
49310
SH
SOLE
46366
0
2944
WISDOMTREE TR
US LARGECAP DIVD
97717W307
358788
5800
SH
SOLE
0
0
5800