LIA
Limestone Investment Advisors Portfolio holdings
AUM
$204M
1-Year Est. Return
25.43%
This Fund
S&P 500
1 Year Est. Return
+25.43%
AUM
$204M
AUM Growth
+$55.4M
(+37%)
Holding
299
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.2M | |
| 3 | +$5.47M | |
| 4 |
HYAC
Haymaker Acquisition Corp 4
HYAC
|
+$4.26M |
| 5 |
Wells Fargo
WFC
|
+$3.86M |
Top Sells
| 1 | +$6.14M | |
| 2 | +$1.78M | |
| 3 | +$1.66M | |
| 4 |
Netflix
NFLX
|
+$1.61M |
| 5 |
Vistra
VST
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 14.5% |
| 4 | Consumer Discretionary | 13.98% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.17T
| $11.4M | 5.57% |
30,710
+24,377
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $11.2M | 5.48% |
38,864
+17,408
|
|
||
3
Meta Platforms (Facebook)
META
$1.58T
| $10.8M | 5.28% |
18,840
+16,065
|
|
||
4
Apple
AAPL
$4.56T
| $7.3M | 3.58% |
28,761
+14,165
|
|
||
5
Nextpower Inc
NXT
$22B
| $6.81M | 3.34% |
56,474
+1,160
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.37M | 3.12% |
9,800
-344
|
|
||
|
MRP
7
Millrose Properties Inc
MRP
$4.57B
| $5.71M | 2.8% |
203,795
|
|
||
8
AerCap
AER
$21.2B
| $5.65M | 2.77% |
41,206
|
|
||
9
ASML
ASML
$665B
| $4.88M | 2.39% |
3,696
+2,016
|
|
||
10
Alibaba
BABA
$305B
| $4.71M | 2.31% |
37,550
-1,855
|
|
||
11
HSBC
HSBC
$321B
| $4.62M | 2.27% |
56,037
|
|
||
12
Visa
V
$594B
| $4.19M | 2.05% |
13,871
+11,155
|
|
||
|
13
Wells Fargo
WFC
$241B
| $3.58M | 1.76% |
+44,986
|
|
||
14
Rio Tinto
RIO
$175B
| $3.53M | 1.73% |
37,814
|
|
||
15
Shell
SHEL
$241B
| $3.35M | 1.64% |
36,000
|
|
||
16
Coinbase
COIN
$43B
| $3.28M | 1.61% |
18,800
|
|
||
17
Morgan Stanley
MS
$331B
| $3.26M | 1.6% |
+19,834
|
|
||
18
Walt Disney
DIS
$173B
| $3.17M | 1.56% |
32,923
+21,800
|
|
||
19
Uber
UBER
$146B
| $2.99M | 1.46% |
41,505
-7,656
|
|
||
20
NetEase
NTES
$78.6B
| $2.96M | 1.45% |
26,467
|
|
||
21
Barclays
BCS
$83.6B
| $2.94M | 1.44% |
138,900
|
|
||
22
Bank of America
BAC
$372B
| $2.74M | 1.34% |
+56,267
|
|
||
23
Advanced Micro Devices
AMD
$885B
| $2.52M | 1.24% |
12,387
+11,936
|
|
||
24
Boeing
BA
$166B
| $2.36M | 1.15% |
+11,833
|
|
||
25
Trip.com Group
TCOM
$30.2B
| $2.22M | 1.09% |
44,600
|
|