LIA

Limestone Investment Advisors Portfolio holdings

AUM $231M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$8.99M
3
+$5.12M
4
AER icon
AerCap
AER
+$4.82M
5
BABA icon
Alibaba
BABA
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.62%
2 Technology 11.45%
3 Consumer Discretionary 7.19%
4 Healthcare 5.55%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$104M 9.08%
+168,644
NXT icon
2
Nextracker
NXT
$12.9B
$8.99M 0.78%
+165,390
V icon
3
Visa
V
$664B
$5.12M 0.45%
+14,428
AER icon
4
AerCap
AER
$21.5B
$4.82M 0.42%
+41,206
BABA icon
5
Alibaba
BABA
$387B
$4.36M 0.38%
+38,475
HSBC icon
6
HSBC
HSBC
$227B
$4.2M 0.37%
+69,037
COIN icon
7
Coinbase
COIN
$86.3B
$3.79M 0.33%
+10,800
NTES icon
8
NetEase
NTES
$93.8B
$3.56M 0.31%
+26,467
MRP
9
Millrose Properties Inc
MRP
$5.43B
$3.55M 0.31%
+124,672
AMAT icon
10
Applied Materials
AMAT
$179B
$3.55M 0.31%
+19,400
CHKP icon
11
Check Point Software Technologies
CHKP
$20.5B
$3.16M 0.28%
+14,300
VST icon
12
Vistra
VST
$68.2B
$3.07M 0.27%
+15,830
ETOR
13
eToro Group
ETOR
$3.13B
$3M 0.26%
+45,000
HNGE
14
Hinge Health
HNGE
$3.87B
$2.9M 0.25%
+56,000
TCOM icon
15
Trip.com Group
TCOM
$45.8B
$2.62M 0.23%
+44,600
BCS icon
16
Barclays
BCS
$67.5B
$2.58M 0.23%
+138,900
JD icon
17
JD.com
JD
$46.9B
$2.57M 0.22%
+78,690
SHEL icon
18
Shell
SHEL
$209B
$2.53M 0.22%
+36,000
MA icon
19
Mastercard
MA
$507B
$2.5M 0.22%
+4,440
YMM icon
20
Full Truck Alliance
YMM
$13.2B
$2.31M 0.2%
+195,371
CHYM
21
Chime Financial
CHYM
$6.36B
$2.3M 0.2%
+66,666
CAI
22
Caris Life Sciences
CAI
$8.86B
$2.3M 0.2%
+86,000
RIO icon
23
Rio Tinto
RIO
$111B
$2.21M 0.19%
+37,814
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.19M 0.19%
+3
SLDE
25
Slide Insurance Holdings
SLDE
$1.84B
$2.17M 0.19%
+100,000
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