LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+8.07%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+69%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
93.2%
Holding
28
New
21
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$50.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
ConocoPhillips
COP
|
$22.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.48M |
| 5 |
iShares MSCI China ETF
MCHI
|
$3.53M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.6M |
| 2 |
TotalEnergies
TTE
|
$19.3M |
Sector Composition
| 1 | Energy | 61.11% |
| 2 | Utilities | 16.53% |
| 3 | Communication Services | 1.15% |
| 4 | Technology | 1.07% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC Therapeutics
PTCT
$3.92B
| $242K | 0.1% |
+6,500
| New | +$242K |
|
|
27
TotalEnergies
TTE
$137B
| – | – |
-427,023
| Closed | -$19.3M |
|
|
EXE
28
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-378,095
| Closed | -$19.6M |
|