LIA
Limestone Investment Advisors Portfolio holdings
AUM
$149M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$149M
AUM Growth
-$74.4M
(-33%)
Holding
362
Top Buys
| 1 | +$6.14M | |
| 2 | +$3.92M | |
| 3 | +$3.92M | |
| 4 |
MRP
Millrose Properties Inc
MRP
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
| 1 | +$60.9M | |
| 2 | +$3.57M | |
| 3 | +$2.61M | |
| 4 |
Visa
V
|
+$2.41M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$2.18M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Financials | 15.57% |
| 4 | Communication Services | 11.98% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| $6.92M | 4.65% |
10,144
-90,161
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.72M | 4.52% |
21,456
+13,702
|
|
||
3
Invesco QQQ Trust
QQQ
$400B
| $6.14M | 4.13% |
+10,000
|
|
||
|
MRP
4
Millrose Properties Inc
MRP
$5.15B
| $6.09M | 4.1% |
203,795
+106,864
|
|
||
5
AerCap
AER
$24.4B
| $5.92M | 3.99% |
41,206
|
|
||
6
Alibaba
BABA
$318B
| $5.78M | 3.89% |
39,405
|
|
||
7
Nextpower Inc
NXT
$15.4B
| $4.82M | 3.24% |
55,314
-1,160
|
|
||
8
HSBC
HSBC
$299B
| $4.41M | 2.97% |
56,037
-13,000
|
|
||
9
Coinbase
COIN
$55.2B
| $4.25M | 2.86% |
18,800
+8,000
|
|
||
10
Uber
UBER
$158B
| $4.02M | 2.7% |
49,161
+27,751
|
|
||
11
Apple
AAPL
$3.85T
| $3.97M | 2.67% |
+14,596
|
|
||
12
NetEase
NTES
$74.1B
| $3.64M | 2.45% |
26,467
|
|
||
13
Barclays
BCS
$80.4B
| $3.54M | 2.38% |
138,900
|
|
||
14
Trip.com Group
TCOM
$33.2B
| $3.21M | 2.16% |
44,600
|
|
||
|
15
Microsoft
MSFT
$3.01T
| $3.06M | 2.06% |
6,333
+5,393
|
|
||
16
Rio Tinto
RIO
$156B
| $3.03M | 2.04% |
37,814
|
|
||
17
Check Point Software Technologies
CHKP
$17B
| $2.65M | 1.79% |
14,300
|
|
||
18
Shell
SHEL
$233B
| $2.65M | 1.78% |
36,000
|
|
||
19
JD.com
JD
$36B
| $2.13M | 1.43% |
74,080
|
|
||
20
Full Truck Alliance
YMM
$9.53B
| $2.1M | 1.41% |
195,371
|
|
||
21
KE Holdings
BEKE
$19.1B
| $1.92M | 1.29% |
121,668
|
|
||
22
Meta Platforms (Facebook)
META
$1.69T
| $1.83M | 1.23% |
2,775
+594
|
|
||
23
ASML
ASML
$539B
| $1.8M | 1.21% |
+1,680
|
|
||
24
Lam Research
LRCX
$278B
| $1.78M | 1.2% |
+10,417
|
|
||
25
Netflix
NFLX
$417B
| $1.72M | 1.16% |
18,320
+3,420
|
|