LIA

LSP Investment Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$2.02M
3
+$1.79M
4
HOOD icon
Robinhood
HOOD
+$473K
5
TOST icon
Toast
TOST
+$426K

Top Sells

1
+$43.5M
2
+$12.6M
3
+$1.6M

Sector Composition

1 Energy 53.58%
2 Utilities 20.01%
3 Technology 1.45%
4 Communication Services 1.32%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.11%
22,065
27
$263K 0.11%
3,350
28
$260K 0.11%
+5,500
29
$259K 0.11%
6,500
30
– –
-1,838,510
31
– –
-144,725
1
2