Chief Compliance Officer

0001398344-21-010639.txt : 20210513 0001398344-21-010639.hdr.sgml : 20210513 20210513122717 ACCESSION NUMBER: 0001398344-21-010639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21918219 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 03-31-2021 03-31-2021 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 05-13-2021 0 811 1793138 INFORMATION TABLE 2 fp0064526_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 8656 44925 SH SOLE 37694 0 7231 AAON INC COM PAR $0.004 000360206 200 2857 SH SOLE 2857 0 0 ABBOTT LABS COM 002824100 12086 100850 SH SOLE 74040 0 26810 ABBVIE INC COM 00287Y109 8496 78507 SH SOLE 48082 0 30425 ABIOMED INC COM 003654100 412 1292 SH SOLE 1292 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 230 4028 SH SOLE 4028 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4197 15191 SH SOLE 13648 0 1543 ACTIVISION BLIZZARD INC COM 00507V109 2124 22844 SH SOLE 20559 0 2285 ACUITY BRANDS INC COM 00508Y102 228 1380 SH SOLE 1380 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5748 12092 SH SOLE 11365 0 727 ADVANCE AUTO PARTS INC COM 00751Y106 266 1452 SH SOLE 1452 0 0 ADVANCED ENERGY INDS COM 007973100 311 2849 SH SOLE 2849 0 0 ADVANCED MICRO DEVICES INC COM 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248 5938 SH SOLE 5938 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 326 1779 SH SOLE 1779 0 0 SL GREEN RLTY CORP COM 78440X804 377 5388 SH SOLE 5388 0 0 SLEEP NUMBER CORP COM 83125X103 433 3015 SH SOLE 3015 0 0 SLM CORP COM 78442P106 496 27600 SH SOLE 27600 0 0 SMITH A O CORP COM 831865209 5777 85442 SH SOLE 31619 0 53823 SMUCKER J M CO COM NEW 832696405 791 6253 SH SOLE 4924 0 1329 SOLAREDGE TECHNOLOGIES INC COM 83417M104 784 2728 SH SOLE 2728 0 0 SONOCO PRODS CO COM 835495102 243 3835 SH SOLE 3835 0 0 SOUTHERN CO COM 842587107 1617 26009 SH SOLE 26009 0 0 SOUTHWEST AIRLS CO COM 844741108 759 12434 SH SOLE 12434 0 0 SOUTHWESTERN ENERGY CO COM 845467109 74 15970 SH SOLE 15970 0 0 SPDR GOLD TR GOLD SHS 78463V107 3776 23605 SH SOLE 23605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2563 6467 SH SOLE 6467 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 381 801 SH SOLE 217 0 584 SPDR SER TR S&P METALS MNG 78464A755 72 1800 SH SOLE 1800 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2787 23610 SH SOLE 23335 0 275 SPS COMM INC COM 78463M107 273 2747 SH SOLE 2747 0 0 ST JOE CO COM 790148100 304 7087 SH SOLE 7087 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 286 2710 SH SOLE 2710 0 0 STAMPS COM INC COM NEW 852857200 325 1630 SH SOLE 1630 0 0 STANLEY BLACK & DECKER INC COM 854502101 5963 29865 SH SOLE 13998 0 15867 STARBUCKS CORP COM 855244109 2473 22635 SH SOLE 21362 0 1273 STATE STR CORP COM 857477103 849 10102 SH SOLE 10102 0 0 STEEL DYNAMICS INC COM 858119100 380 7485 SH SOLE 7485 0 0 STERICYCLE INC COM 858912108 254 3762 SH SOLE 3762 0 0 STERIS PLC SHS USD G8473T100 748 3925 SH SOLE 3065 0 860 STIFEL FINL CORP COM 860630102 270 4213 SH SOLE 4213 0 0 STONEX GROUP INC COM 861896108 258 3943 SH SOLE 3943 0 0 STORE CAP CORP COM 862121100 323 9650 SH SOLE 9650 0 0 STRYKER CORPORATION COM 863667101 740 3037 SH SOLE 2742 0 295 SUNRUN INC COM 86771W105 538 8902 SH SOLE 8902 0 0 SVB FINANCIAL GROUP COM 78486Q101 502 1017 SH SOLE 1017 0 0 SYNCHRONY FINANCIAL COM 87165B103 363 8921 SH SOLE 8921 0 0 SYNEOS HEALTH INC CL A 87166B102 461 6076 SH SOLE 6076 0 0 SYNOPSYS INC COM 871607107 687 2771 SH SOLE 2571 0 200 SYNOVUS FINL CORP COM NEW 87161C501 254 5560 SH SOLE 5560 0 0 SYSCO CORP COM 871829107 4978 63217 SH SOLE 28325 0 34892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 610 5159 SH SOLE 0 0 5159 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388 2195 SH SOLE 2195 0 0 TARGET CORP COM 87612E106 11350 57305 SH SOLE 23882 0 33423 TCF FINL CORP COM 872307103 414 8907 SH SOLE 8907 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1342 10391 SH SOLE 10391 0 0 TECHTARGET INC COM 87874R100 280 4031 SH SOLE 4031 0 0 TELEFLEX INCORPORATED COM 879369106 342 822 SH SOLE 822 0 0 TEMPUR SEALY INTL INC COM 88023U101 376 10290 SH SOLE 10290 0 0 TERADYNE INC COM 880770102 29128 239386 SH SOLE 197331 0 42055 TESLA INC COM 88160R101 7468 11181 SH SOLE 10024 0 1157 TETRA TECH INC NEW COM 88162G103 367 2702 SH SOLE 2702 0 0 TEXAS INSTRS INC COM 882508104 4025 21295 SH SOLE 20212 0 1083 TEXAS ROADHOUSE INC COM 882681109 318 3315 SH SOLE 3315 0 0 TEXTRON INC COM 883203101 258 4593 SH SOLE 4593 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3277 7180 SH SOLE 5007 0 2173 THOR INDS INC COM 885160101 305 2264 SH SOLE 2264 0 0 TIMKEN CO COM 887389104 326 4020 SH SOLE 4020 0 0 TJX COS INC NEW COM 872540109 3088 46679 SH SOLE 46550 0 129 T-MOBILE US INC COM 872590104 1301 10384 SH SOLE 9820 0 564 TOLL BROTHERS INC COM 889478103 275 4841 SH SOLE 4841 0 0 TOPBUILD CORP COM 89055F103 497 2375 SH SOLE 2375 0 0 TORO CO COM 891092108 492 4768 SH SOLE 4768 0 0 TRACTOR SUPPLY CO COM 892356106 884 4991 SH SOLE 3840 0 1151 TRANE TECHNOLOGIES PLC SHS G8994E103 572 3457 SH SOLE 3457 0 0 TRANSDIGM GROUP INC COM 893641100 370 629 SH SOLE 629 0 0 TRAVEL PLUS LEISURE CO COM 894164102 233 3815 SH SOLE 3815 0 0 TRAVELERS COMPANIES INC COM 89417E109 1382 9186 SH SOLE 8266 0 920 TREX CO INC COM 89531P105 620 6772 SH SOLE 6772 0 0 TRIMBLE INC COM 896239100 349 4490 SH SOLE 4490 0 0 TRIPADVISOR INC COM 896945201 213 3968 SH SOLE 3968 0 0 TRIUMPH BANCORP INC COM 89679E300 212 2738 SH SOLE 2738 0 0 TRUIST FINL CORP COM 89832Q109 2265 38829 SH SOLE 38829 0 0 TRUPANION INC COM 898202106 245 3219 SH SOLE 3219 0 0 TTEC HLDGS INC COM 89854H102 215 2140 SH SOLE 2140 0 0 TWITTER INC COM 90184L102 798 12540 SH SOLE 11673 0 867 TYLER TECHNOLOGIES INC COM 902252105 779 1834 SH SOLE 1259 0 575 TYSON FOODS INC CL A 902494103 705 9494 SH SOLE 9494 0 0 UGI CORP NEW COM 902681105 326 7960 SH SOLE 7960 0 0 ULTA BEAUTY INC COM 90384S303 227 734 SH SOLE 734 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 232 3997 SH SOLE 3997 0 0 UNION PAC CORP COM 907818108 3569 16194 SH SOLE 15096 0 1098 UNITED AIRLS HLDGS INC COM 910047109 215 3731 SH SOLE 3731 0 0 UNITED BANKSHARES INC WEST V COM 909907107 203 5268 SH SOLE 5268 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3034 17848 SH SOLE 16340 0 1508 UNITED RENTALS INC COM 911363109 483 1467 SH SOLE 1467 0 0 UNITED STATES STL CORP NEW COM 912909108 242 9233 SH SOLE 9233 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 345 2060 SH SOLE 2060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7634 20518 SH SOLE 19263 0 1255 UNIVERSAL DISPLAY CORP COM 91347P105 471 1990 SH SOLE 1990 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 207 1555 SH SOLE 1555 0 0 UNUM GROUP COM 91529Y106 667 23952 SH SOLE 23952 0 0 US BANCORP DEL COM NEW 902973304 6323 114326 SH SOLE 89759 0 24567 V F CORP COM 918204108 4453 55719 SH SOLE 23635 0 32084 VALERO ENERGY CORP COM 91913Y100 1030 14384 SH SOLE 14384 0 0 VALLEY NATL BANCORP COM 919794107 228 16587 SH SOLE 16587 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17 200 SH SOLE 200 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12313 149806 SH SOLE 149806 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 34 155 SH SOLE 155 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4962 54012 SH SOLE 53279 0 733 VANGUARD INDEX FDS GROWTH ETF 922908736 242 940 SH SOLE 940 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 292 SH SOLE 292 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 321 SH SOLE 321 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459 1261 SH SOLE 1261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 53 247 SH SOLE 247 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3517 21235 SH SOLE 13635 0 7600 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 9 SH SOLE 9 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 106 SH SOLE 106 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14315 275022 SH SOLE 243005 0 32017 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 316 3125 SH SOLE 3125 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1500 16780 SH SOLE 15450 0 1330 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 126 853 SH SOLE 853 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12915 262978 SH SOLE 225078 0 37900 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4783 73071 SH SOLE 51171 0 21900 VARIAN MED SYS INC COM 92220P105 708 4013 SH SOLE 4013 0 0 VENTAS INC COM 92276F100 259 4855 SH SOLE 4855 0 0 VERISIGN INC COM 92343E102 627 3157 SH SOLE 2510 0 647 VERISK ANALYTICS INC COM 92345Y106 904 5115 SH SOLE 3856 0 1259 VERIZON COMMUNICATIONS INC COM 92343V104 7636 131312 SH SOLE 126932 0 4380 VERTEX PHARMACEUTICALS INC COM 92532F100 1326 6169 SH SOLE 5747 0 422 VIACOMCBS INC CL B 92556H206 581 12891 SH SOLE 12891 0 0 VIATRIS INC COM 92556V106 473 33888 SH SOLE 33888 0 0 VIAVI SOLUTIONS INC COM 925550105 168 10679 SH SOLE 10679 0 0 VICOR CORP COM 925815102 211 2478 SH SOLE 2478 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 203 863 SH SOLE 863 0 0 VISA INC COM CL A 92826C839 33842 159837 SH SOLE 132510 0 27327 VISTA OUTDOOR INC COM 928377100 406 12659 SH SOLE 12659 0 0 VONAGE HLDGS CORP COM 92886T201 174 14708 SH SOLE 14708 0 0 VULCAN MATLS CO COM 929160109 287 1703 SH SOLE 1703 0 0 WABTEC COM 929740108 310 3910 SH SOLE 3902 0 8 WALGREENS BOOTS ALLIANCE INC COM 931427108 5797 105584 SH SOLE 56719 0 48865 WALKER & DUNLOP INC COM 93148P102 208 2023 SH SOLE 2023 0 0 WALMART INC COM 931142103 8393 61794 SH SOLE 43285 0 18509 WASTE MGMT INC DEL COM 94106L109 1411 10939 SH SOLE 9560 0 1379 WATERS CORP COM 941848103 751 2644 SH SOLE 2047 0 597 WATSCO INC COM 942622200 351 1345 SH SOLE 1345 0 0 WD-40 CO COM 929236107 212 691 SH SOLE 691 0 0 WEBSTER FINL CORP CONN COM 947890109 201 3653 SH SOLE 3653 0 0 WEC ENERGY GROUP INC COM 92939U106 758 8101 SH SOLE 8101 0 0 WELLS FARGO CO NEW COM 949746101 6434 164676 SH SOLE 144463 0 20213 WELLTOWER INC COM 95040Q104 713 9958 SH SOLE 9958 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4477 15887 SH SOLE 7191 0 8696 WESTERN DIGITAL CORP. COM 958102105 459 6877 SH SOLE 6877 0 0 WESTROCK CO COM 96145D105 457 8784 SH SOLE 8784 0 0 WEX INC COM 96208T104 364 1740 SH SOLE 1740 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2329 65412 SH SOLE 62468 0 2944 WHIRLPOOL CORP COM 963320106 362 1643 SH SOLE 1643 0 0 WILLIAMS COS INC COM 969457100 541 22853 SH SOLE 22853 0 0 WILLIAMS SONOMA INC COM 969904101 842 4699 SH SOLE 4699 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 779 3402 SH SOLE 2748 0 654 WINGSTOP INC COM 974155103 338 2655 SH SOLE 2655 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 85 1610 SH SOLE 0 0 1610 WISDOMTREE TR US LARGECAP DIVD 97717W307 333 2900 SH SOLE 0 0 2900 WOODWARD INC COM 980745103 282 2337 SH SOLE 2337 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 276 3958 SH SOLE 3958 0 0 XCEL ENERGY INC COM 98389B100 1356 20390 SH SOLE 18371 0 2019 XEROX HOLDINGS CORP COM NEW 98421M106 539 22213 SH SOLE 22213 0 0 XILINX INC COM 983919101 971 7836 SH SOLE 7521 0 315 XPO LOGISTICS INC COM 983793100 521 4227 SH SOLE 4227 0 0 XYLEM INC COM 98419M100 243 2312 SH SOLE 2312 0 0 YETI HLDGS INC COM 98585X104 420 5819 SH SOLE 5819 0 0 YUM BRANDS INC COM 988498101 394 3638 SH SOLE 3638 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301 621 SH SOLE 621 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 912 5697 SH SOLE 5697 0 0 ZIONS BANCORPORATION N A COM 989701107 437 7946 SH SOLE 7946 0 0 ZOETIS INC CL A 98978V103 2112 13411 SH SOLE 11791 0 1620 ZYNEX INC COM 98986M103 197 12902 SH SOLE 12902 0 0