0001455845-23-000001.txt : 20230120
0001455845-23-000001.hdr.sgml : 20230120
20230120132948
ACCESSION NUMBER: 0001455845-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23540237
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
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0001455845
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12-31-2022
12-31-2022
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
414-270-3552
/s/ Joann Kayser
Milwaukee
WI
01-20-2023
0
130
513506370
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2071855
17277
SH
SOLE
10116
0
7161
ABBOTT LABS
COM
002824100
650067
5921
SH
SOLE
5617
0
304
ABBVIE INC
COM
00287Y109
2018245
12488
SH
SOLE
12488
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
257501
965
SH
SOLE
30
0
935
ADOBE SYSTEMS INCORPORATED
COM
00724F101
908631
2700
SH
SOLE
2700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
401833
6204
SH
SOLE
6204
0
0
AIR PRODS & CHEMS INC
COM
009158106
828295
2687
SH
SOLE
2687
0
0
ALPHABET INC
CAP STK CL A
02079K305
7459317
84544
SH
SOLE
71684
0
12860
ALPHABET INC
CAP STK CL C
02079K107
15836530
178480
SH
SOLE
143940
0
34540
ALTRIA GROUP INC
COM
02209S103
1147732
25109
SH
SOLE
21875
0
3234
AMAZON COM INC
COM
023135106
5498640
65460
SH
SOLE
51680
0
13780
AMERICAN ELEC PWR CO INC
COM
025537101
683890
7203
SH
SOLE
5203
0
2000
AMERICAN EXPRESS CO
COM
025816109
355487
2406
SH
SOLE
428
0
1978
AMPHENOL CORP NEW
CL A
032095101
296032
3888
SH
SOLE
0
0
3888
APPLE INC
COM
037833100
47397995
364796
SH
SOLE
306051
0
58745
AT&T INC
COM
00206R102
550938
29926
SH
SOLE
29926
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2444254
10233
SH
SOLE
4650
0
5583
AUTOZONE INC
COM
053332102
1726326
700
SH
SOLE
0
0
700
BANK AMERICA CORP
COM
060505104
10335717
312069
SH
SOLE
267111
0
44958
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
710779
2301
SH
SOLE
1895
0
406
BIOGEN INC
COM
09062X103
276920
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
12631928
17826
SH
SOLE
14706
0
3120
BRISTOL-MYERS SQUIBB CO
COM
110122108
357951
4975
SH
SOLE
4975
0
0
BROADCOM INC
COM
11135F101
514400
920
SH
SOLE
920
0
0
CATERPILLAR INC
COM
149123101
9701701
40498
SH
SOLE
34803
0
5695
CHEVRON CORP NEW
COM
166764100
3973164
22136
SH
SOLE
21161
0
975
CHUBB LIMITED
COM
H1467J104
13455938
60997
SH
SOLE
48942
0
12055
CISCO SYS INC
COM
17275R102
1070423
22469
SH
SOLE
22469
0
0
COCA COLA CO
COM
191216100
966936
15201
SH
SOLE
15201
0
0
COMCAST CORP NEW
CL A
20030N101
6610624
189037
SH
SOLE
160960
0
28077
CONOCOPHILLIPS
COM
20825C104
590590
5005
SH
SOLE
3150
0
1855
COSTCO WHSL CORP NEW
COM
22160K105
971432
2128
SH
SOLE
2128
0
0
CSX CORP
COM
126408103
10008616
323067
SH
SOLE
254364
0
68703
CVS HEALTH CORP
COM
126650100
9876243
105980
SH
SOLE
85144
0
20836
DANAHER CORPORATION
COM
235851102
18794269
70810
SH
SOLE
60090
0
10720
DEERE & CO
COM
244199105
557388
1300
SH
SOLE
1300
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
224163
1258
SH
SOLE
0
0
1258
DISCOVER FINL SVCS
COM
254709108
9963165
101842
SH
SOLE
79495
0
22347
DISNEY WALT CO
COM
254687106
7551533
86919
SH
SOLE
69193
0
17726
DUKE ENERGY CORP NEW
COM NEW
26441C204
205980
2000
SH
SOLE
2000
0
0
ECOLAB INC
COM
278865100
10197241
70055
SH
SOLE
51099
0
18956
ELEVANCE HEALTH INC
COM
036752103
482192
940
SH
SOLE
940
0
0
EMERSON ELEC CO
COM
291011104
9221872
96001
SH
SOLE
70654
0
25347
EOG RES INC
COM
26875P101
1256728
9703
SH
SOLE
9228
0
475
EVEREST RE GROUP LTD
COM
G3223R108
8647835
26105
SH
SOLE
22757
0
3348
EXXON MOBIL CORP
COM
30231G102
2640472
23939
SH
SOLE
23839
0
0
FASTENAL CO
COM
311900104
444808
9400
SH
SOLE
9400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
318963
4701
SH
SOLE
4527
0
174
FISERV INC
COM
337738108
14938348
147802
SH
SOLE
122610
0
0
FORD MTR CO DEL
COM
345370860
158459
13625
SH
SOLE
875
0
12750
GALLAGHER ARTHUR J & CO
COM
363576109
301664
1600
SH
SOLE
1600
0
0
GENERAL DYNAMICS CORP
COM
369550108
642605
2590
SH
SOLE
2590
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7918686
23061
SH
SOLE
19206
0
3855
GRAINGER W W INC
COM
384802104
1237656
2225
SH
SOLE
2225
0
0
HARLEY DAVIDSON INC
COM
412822108
521206
12529
SH
SOLE
12529
0
0
HOME DEPOT INC
COM
437076102
23118203
73191
SH
SOLE
58019
0
15172
HONEYWELL INTL INC
COM
438516106
422171
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SH
SOLE
1970
0
0
INTEL CORP
COM
458140100
1618197
61226
SH
SOLE
44160
0
17066
INTERNATIONAL BUSINESS MACHS
COM
459200101
716144
5083
SH
SOLE
3763
0
1320
INVESCO QQQ TR
UNIT SER 1
46090E103
486227
1826
SH
SOLE
1826
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
533089
10049
SH
SOLE
10049
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
341284
7308
SH
SOLE
1124
0
6184
ISHARES TR
CORE S&P MCP ETF
464287507
301637
1247
SH
SOLE
1208
0
39
ISHARES TR
CORE S&P SCP ETF
464287804
9394818
99269
SH
SOLE
90784
0
8485
ISHARES TR
MSCI USA QLT FCT
46432F339
606267
5320
SH
SOLE
5320
0
0
ISHARES TR
MSCI USA VALUE
46432F388
7846698
86095
SH
SOLE
84175
0
1920
ISHARES TR
MSCI EMG MKT ETF
464287234
255446
6740
SH
SOLE
6740
0
0
ISHARES TR
SELECT DIVID ETF
464287168
905344
7507
SH
SOLE
7507
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
1403571
19467
SH
SOLE
19467
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
5164171
35388
SH
SOLE
34153
0
1235
ISHARES TR
RUS 1000 GRW ETF
464287614
646148
3016
SH
SOLE
0
0
3016
ISHARES TR
RUS 2000 GRW ETF
464287648
777635
3625
SH
SOLE
1625
0
2000
ISHARES TR
RUSSELL 2000 ETF
464287655
2537461
14553
SH
SOLE
10953
0
3600
ISHARES TR
RUS 2000 VAL ETF
464287630
248913
1795
SH
SOLE
1795
0
0
JOHNSON & JOHNSON
COM
478160104
2498213
14142
SH
SOLE
12392
0
0
JPMORGAN CHASE & CO
COM
46625H100
1991217
14849
SH
SOLE
14099
0
750
KIMBERLY-CLARK CORP
COM
494368103
1156997
8523
SH
SOLE
8523
0
0
LILLY ELI & CO
COM
532457108
506688
1385
SH
SOLE
1385
0
0
LINDE PLC
SHS
G5494J103
552875
1695
SH
SOLE
1695
0
0
LOWES COS INC
COM
548661107
1243656
6242
SH
SOLE
6242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
268655
3236
SH
SOLE
3236
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1366534
8258
SH
SOLE
8258
0
0
MCDONALDS CORP
COM
580135101
941856
3574
SH
SOLE
2574
0
1000
MERCK & CO INC
COM
58933Y105
3429064
30906
SH
SOLE
23256
0
7650
MICROSOFT CORP
COM
594918104
20512242
85532
SH
SOLE
69746
0
15786
MORGAN STANLEY
COM NEW
617446448
471861
5550
SH
SOLE
5550
0
0
NEOGEN CORP
COM
640491106
152300
10000
SH
SOLE
10000
0
0
NEXTERA ENERGY INC
COM
65339F101
831318
9944
SH
SOLE
9944
0
0
NIKE INC
CL B
654106103
748864
6400
SH
SOLE
6400
0
0
PEPSICO INC
COM
713448108
11251585
62280
SH
SOLE
53677
0
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PFIZER INC
COM
717081103
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207048
SH
SOLE
179703
0
27345
PHILIP MORRIS INTL INC
COM
718172109
302922
2993
SH
SOLE
1610
0
1383
PROCTER AND GAMBLE CO
COM
742718109
2614865
17253
SH
SOLE
17253
0
0
QUALCOMM INC
COM
747525103
9644517
87725
SH
SOLE
76933
0
10792
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9312644
92277
SH
SOLE
77981
0
14296
ROPER TECHNOLOGIES INC
COM
776696106
6278986
14532
SH
SOLE
11417
0
3115
SCHLUMBERGER LTD
COM STK
806857108
231375
4328
SH
SOLE
4328
0
0
SCHWAB CHARLES CORP
COM
808513105
479161
5755
SH
SOLE
5755
0
0
SEALED AIR CORP NEW
COM
81211K100
220270
4416
SH
SOLE
4416
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
13339350
152502
SH
SOLE
126667
0
25835
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
311100
2500
SH
SOLE
1600
0
900
SHERWIN WILLIAMS CO
COM
824348106
10688715
45037
SH
SOLE
35217
0
9820
SPDR GOLD TR
GOLD SHS
78463V107
3277445
19320
SH
SOLE
19200
0
120
SPDR S&P 500 ETF TR
TR UNIT
78462F103
527753
1380
SH
SOLE
1380
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
354675
801
SH
SOLE
217
0
584
SPDR SER TR
S&P DIVID ETF
78464A763
1857040
14843
SH
SOLE
14843
0
0
SYSCO CORP
COM
871829107
536220
7014
SH
SOLE
7014
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
384294
5159
SH
SOLE
0
0
5159
TARGET CORP
COM
87612E106
2229787
14961
SH
SOLE
2416
0
12545
TERADYNE INC
COM
880770102
446359
5110
SH
SOLE
5110
0
0
TEXAS INSTRS INC
COM
882508104
330440
2000
SH
SOLE
2000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1697227
3082
SH
SOLE
1916
0
1166
TJX COS INC NEW
COM
872540109
571528
7180
SH
SOLE
7180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1304773
2461
SH
SOLE
2461
0
0
US BANCORP DEL
COM NEW
902973304
2976034
68242
SH
SOLE
43675
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
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3188614
20079
SH
SOLE
14529
0
5550
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
443040
1261
SH
SOLE
1261
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4456724
54034
SH
SOLE
52951
0
1083
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4134180
106059
SH
SOLE
105284
0
775
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5439874
35824
SH
SOLE
35289
0
535
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
6332014
150870
SH
SOLE
133970
0
16900
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3501643
58782
SH
SOLE
43832
0
14950
VERIZON COMMUNICATIONS INC
COM
92343V104
271509
6891
SH
SOLE
5891
0
1000
VISA INC
COM CL A
92826C839
19502050
93868
SH
SOLE
73729
0
20139
WALMART INC
COM
931142103
8049844
56773
SH
SOLE
49408
0
7365
WASTE MGMT INC DEL
COM
94106L109
394083
2512
SH
SOLE
2512
0
0
WEC ENERGY GROUP INC
COM
92939U106
443672
4732
SH
SOLE
4732
0
0
WELLS FARGO CO NEW
COM
949746101
834595
20213
SH
SOLE
0
0
20213
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1569061
50615
SH
SOLE
47671
0
2944
WISDOMTREE TR
US LARGECAP DIVD
97717W307
359310
5800
SH
SOLE
0
0
5800