LIA
LSP Investment Advisors Portfolio holdings
AUM
$139M
This Quarter Return
+1.86%
1 Year Return
+34.15%
3 Year Return
+94.68%
5 Year Return
+313.66%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-24.48%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
27
New
1
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.79M |
| 2 |
SM Energy
SM
|
$4.11M |
| 3 |
Warrior Met Coal
HCC
|
$2.47M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$25.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.5M |
| 3 |
Vital Energy
VTLE
|
$7.9M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.53M |
| 5 |
Blackstone
BX
|
$766K |
Sector Composition
| 1 | Utilities | 34.68% |
| 2 | Energy | 23.71% |
| 3 | Communication Services | 2.84% |
| 4 | Technology | 2.44% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-15,500
| Closed | -$1.53M |
|
|
ARCH
27
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-186,281
| Closed | -$25.7M |
|