0001455845-22-000004.txt : 20221028 0001455845-22-000004.hdr.sgml : 20221028 20221028130730 ACCESSION NUMBER: 0001455845-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221340386 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 09-30-2022 09-30-2022 false LS Investment Advisors, LLC

39533 Woodward Ave Suite 302 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-13360 N Joann Kayser 414-270-3552 /s/ Joann Kayser Milwaukee WI 10-28-2022 0 121 492607 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2530 22896 SH SOLE 15735 0 7161 ABBOTT LABS COM 002824100 602 6221 SH SOLE 5917 0 304 ABBVIE INC COM 00287Y109 2238 16679 SH SOLE 16679 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 248 965 SH SOLE 30 0 935 ADOBE SYSTEMS INCORPORATED COM 00724F101 743 2700 SH SOLE 2700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 393 6204 SH SOLE 6204 0 0 AIR PRODS & CHEMS INC COM 009158106 625 2687 SH SOLE 2687 0 0 ALPHABET INC CAP STK CL C 02079K107 17257 179480 SH SOLE 144440 0 35040 ALPHABET INC CAP STK CL A 02079K305 8314 86920 SH SOLE 73960 0 12960 ALTRIA GROUP INC COM 02209S103 1013 25085 SH SOLE 21851 0 3234 AMAZON COM INC COM 023135106 10098 89360 SH SOLE 69920 0 19440 AMERICAN ELEC PWR CO INC COM 025537101 622 7197 SH SOLE 5197 0 2000 AMERICAN EXPRESS CO COM 025816109 325 2406 SH SOLE 428 0 1978 AMPHENOL CORP NEW CL A 032095101 260 3888 SH SOLE 0 0 3888 APPLE INC COM 037833100 51564 373110 SH SOLE 314080 0 59030 AT&T INC COM 00206R102 436 28426 SH SOLE 28426 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2412 10663 SH SOLE 5080 0 5583 AUTOZONE INC COM 053332102 1499 700 SH SOLE 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 944 SH SOLE 538 0 406 BIOGEN INC COM 09062X103 267 1000 SH SOLE 1000 0 0 BK OF AMERICA CORP COM 060505104 9649 319507 SH SOLE 273749 0 45758 BLACKROCK INC COM 09247X101 10084 18326 SH SOLE 15161 0 3165 BRISTOL-MYERS SQUIBB CO COM 110122108 354 4975 SH SOLE 4750 0 225 CATERPILLAR INC COM 149123101 6835 41657 SH SOLE 35922 0 5735 CHEVRON CORP NEW COM 166764100 3263 22715 SH SOLE 21640 0 1075 CHUBB LIMITED COM H1467J104 11252 61863 SH SOLE 49808 0 12055 CISCO SYS INC COM 17275R102 947 23669 SH SOLE 23669 0 0 COCA COLA CO COM 191216100 892 15920 SH SOLE 15920 0 0 COMCAST CORP NEW CL A 20030N101 6368 217118 SH SOLE 188241 0 28877 CONOCOPHILLIPS COM 20825C104 512 5005 SH SOLE 3150 0 1855 COSTCO WHSL CORP NEW COM 22160K105 519 1100 SH SOLE 1100 0 0 CSX CORP COM 126408103 8848 332134 SH SOLE 262733 0 69401 CVS HEALTH CORP COM 126650100 10129 106206 SH SOLE 85090 0 21116 DANAHER CORPORATION COM 235851102 18635 72148 SH SOLE 61323 0 10825 DEERE & CO COM 244199105 434 1300 SH SOLE 1300 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 214 1258 SH SOLE 0 0 1258 DISCOVER FINL SVCS COM 254709108 9815 107957 SH SOLE 85510 0 22447 DISNEY WALT CO COM 254687106 7743 82079 SH SOLE 64113 0 17966 ECOLAB INC COM 278865100 10285 71213 SH SOLE 52132 0 19081 EMERSON ELEC CO COM 291011104 7299 99682 SH SOLE 74190 0 25492 EOG RES INC COM 26875P101 1084 9703 SH SOLE 9228 0 475 EVEREST RE GROUP LTD COM G3223R108 7063 26911 SH SOLE 23538 0 3373 EXXON MOBIL CORP COM 30231G102 1971 22583 SH SOLE 22483 0 100 FASTENAL CO COM 311900104 433 9400 SH SOLE 9400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 355 4701 SH SOLE 4527 0 174 FISERV INC COM 337738108 13873 148262 SH SOLE 122765 0 25497 FORD MTR CO DEL COM 345370860 145 12950 SH SOLE 200 0 12750 GALLAGHER ARTHUR J & CO COM 363576109 274 1600 SH SOLE 1600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7189 24532 SH SOLE 20605 0 3927 GRAINGER W W INC COM 384802104 677 1383 SH SOLE 1383 0 0 HARLEY DAVIDSON INC COM 412822108 437 12529 SH SOLE 12529 0 0 HOME DEPOT INC COM 437076102 20724 75103 SH SOLE 59766 0 15337 HONEYWELL INTL INC COM 438516106 329 1970 SH SOLE 1970 0 0 INTEL CORP COM 458140100 1603 62202 SH SOLE 45136 0 17066 INTERNATIONAL BUSINESS MACHS COM 459200101 545 4583 SH SOLE 3263 0 1320 INVESCO QQQ TR UNIT SER 1 46090E103 595 2227 SH SOLE 1927 0 300 ISHARES INC CORE MSCI EMKT 46434G103 275 6396 SH SOLE 212 0 6184 ISHARES INC MSCI EMERG MRKT 464286533 508 10017 SH SOLE 10017 0 0 ISHARES TR CORE S&P MCP ETF 464287507 276 1257 SH SOLE 1218 0 39 ISHARES TR RUS 2000 VAL ETF 464287630 618 4795 SH SOLE 4795 0 0 ISHARES TR SELECT DIVID ETF 464287168 805 7507 SH SOLE 7507 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9538 109388 SH SOLE 100628 0 8760 ISHARES TR MSCI USA QLT FCT 46432F339 3589 34531 SH SOLE 34065 0 466 ISHARES TR MSCI USA VALUE 46432F388 6505 79470 SH SOLE 77690 0 1780 ISHARES TR PFD AND INCM SEC 464288687 207 6550 SH SOLE 6550 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4762 72044 SH SOLE 71334 0 710 ISHARES TR MSCI USA MMENTM 46432F396 3289 25070 SH SOLE 24135 0 935 ISHARES TR RUS 1000 GRW ETF 464287614 635 3016 SH SOLE 0 0 3016 ISHARES TR RUS 2000 GRW ETF 464287648 749 3625 SH SOLE 1625 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 2484 15062 SH SOLE 11462 0 3600 JOHNSON & JOHNSON COM 478160104 2552 15627 SH SOLE 13877 0 1750 JPMORGAN CHASE & CO COM 46625H100 1551 14844 SH SOLE 14094 0 750 KIMBERLY-CLARK CORP COM 494368103 959 8523 SH SOLE 8523 0 0 LILLY ELI & CO COM 532457108 448 1385 SH SOLE 1385 0 0 LOWES COS INC COM 548661107 1172 6242 SH SOLE 6242 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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