0001455845-24-000002.txt : 20240430
0001455845-24-000002.hdr.sgml : 20240430
20240430093626
ACCESSION NUMBER: 0001455845-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LS Investment Advisors, LLC
CENTRAL INDEX KEY: 0001455845
ORGANIZATION NAME:
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: 24894452
BUSINESS ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 307
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
BUSINESS PHONE: 248.646.2650
MAIL ADDRESS:
STREET 1: 39533 WOODWARD AVE
STREET 2: SUITE 307
CITY: BLOOMFIELD HILLS
STATE: MI
ZIP: 48304
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
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LS Investment Advisors, LLC
39533 Woodward Ave
Suite 307
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
04-30-2024
0
137
630143492
INFORMATION TABLE
2
infotable.xml
3M CO
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0
304
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COM
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SOLE
11656
0
400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
324080
935
SH
SOLE
0
0
935
ADOBE INC
COM
00724F101
1107597
2195
SH
SOLE
2195
0
0
ADVANCED MICRO DEVICES INC
COM
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1171200
6489
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SOLE
6489
0
0
AIR PRODS & CHEMS INC
COM
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650979
2687
SH
SOLE
2687
0
0
ALPHABET INC
CAP STK CL C
02079K107
24441537
160525
SH
SOLE
134485
0
26040
ALPHABET INC
CAP STK CL A
02079K305
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69571
SH
SOLE
59211
0
10360
ALTRIA GROUP INC
COM
02209S103
573955
13158
SH
SOLE
12358
0
800
AMAZON COM INC
COM
023135106
1840598
10204
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SOLE
10204
0
0
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COM
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1543622
17928
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AMGEN INC
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AT&T INC
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CL B NEW
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BLACKROCK INC
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12625
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2205
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COM
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257593
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BROADCOM INC
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755
CAPITAL ONE FINL CORP
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14040H105
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CATERPILLAR INC
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34660
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CHEVRON CORP NEW
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23291
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1075
CHUBB LIMITED
COM
H1467J104
14603165
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46295
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10060
CISCO SYS INC
COM
17275R102
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39024
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39024
0
0
CLOROX CO DEL
COM
189054109
891866
5825
SH
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5825
0
0
COCA COLA CO
COM
191216100
712808
11651
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SOLE
11651
0
0
COLGATE PALMOLIVE CO
COM
194162103
214409
2381
SH
SOLE
2381
0
0
COMCAST CORP NEW
CL A
20030N101
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SOLE
8232
0
0
CONOCOPHILLIPS
COM
20825C104
637036
5005
SH
SOLE
3150
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1855
COSTCO WHSL CORP NEW
COM
22160K105
6509418
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SOLE
7740
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1145
CSX CORP
COM
126408103
11409034
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254717
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CVS HEALTH CORP
COM
126650100
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SH
SOLE
57485
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DANAHER CORPORATION
COM
235851102
15994229
64049
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SOLE
55479
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8570
DEERE & CO
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COM
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DISNEY WALT CO
COM
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SOLE
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DUKE ENERGY CORP NEW
COM NEW
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808012
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ECOLAB INC
COM
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16054986
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ELEVANCE HEALTH INC
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036752103
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SOLE
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ELI LILLY & CO
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532457108
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SOLE
2384
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0
EMERSON ELEC CO
COM
291011104
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92315
SH
SOLE
71688
0
20627
EOG RES INC
COM
26875P101
1066058
8339
SH
SOLE
7864
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475
EVEREST GROUP LTD
COM
G3223R108
9504348
23910
SH
SOLE
21662
0
2248
EXXON MOBIL CORP
COM
30231G102
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SOLE
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100
FASTENAL CO
COM
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SOLE
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FIDELITY NATL INFORMATION SV
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FISERV INC
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COM NEW
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HARLEY DAVIDSON INC
COM
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SH
SOLE
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HOME DEPOT INC
COM
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SH
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HONEYWELL INTL INC
COM
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INTEL CORP
COM
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COM
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UNIT SER 1
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SOLE
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SOLE
13624
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KIMBERLY-CLARK CORP
COM
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SOLE
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LINDE PLC
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SHS - A -
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SOLE
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COM
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SOLE
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SOLE
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498
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COM
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SOLE
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COM
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CL B
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NVIDIA CORPORATION
COM
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PEPSICO INC
COM
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SH
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PFIZER INC
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PHILLIPS 66
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SH
SOLE
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COM
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SOLE
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QUALCOMM INC
COM
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SOLE
77320
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ROCKWELL AUTOMATION INC
COM
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221411
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SOLE
760
0
0
ROPER TECHNOLOGIES INC
COM
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SH
SOLE
10577
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COM
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SH
SOLE
2050
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RTX CORPORATION
COM
75513E101
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SH
SOLE
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SOLE
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COM
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TR UNIT
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UTSER1 S&PDCRP
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COM
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COM
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TERADYNE INC
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COM
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SH
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COM
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COM
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COM
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SOLE
2145
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UNITED PARCEL SERVICE INC
CL B
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7540
SH
SOLE
7540
0
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UNITEDHEALTH GROUP INC
COM
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COM NEW
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SH
SOLE
30486
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S&P 500 ETF SHS
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SOLE
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SM CP VAL ETF
922908611
3224347
16804
SH
SOLE
11254
0
5550
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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288297
6902
SH
SOLE
6902
0
0
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921908844
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53667
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SOLE
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VAN FTSE DEV MKT
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1540470
30705
SH
SOLE
22405
0
8300
VANGUARD WHITEHALL FDS
INTL HIGH ETF
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SH
SOLE
206543
0
9710
VERALTO CORP
COM SHS
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SH
SOLE
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0
2753
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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VISA INC
COM CL A
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COM
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10531493
175029
SH
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19020
WASTE MGMT INC DEL
COM
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COM
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SOLE
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0
0
WELLS FARGO CO NEW
COM
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SOLE
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0
20213
WEYERHAEUSER CO MTN BE
COM NEW
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SOLE
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WISDOMTREE TR
US LARGECAP DIVD
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