LIA

Limestone Investment Advisors Portfolio holdings

AUM $231M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
96.86%
Top 10 Hldgs %
63.36%
Holding
275
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
2
NXT icon
Nextracker
NXT
$8.99M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$254B
– –
0
– –
WMB icon
227
Williams Companies
WMB
$69.5B
– –
0
– –
WMT icon
228
Walmart
WMT
$798B
– –
0
– –
GEV icon
229
GE Vernova
GEV
$159B
– –
0
– –
XYZ
230
Block, Inc.
XYZ
$45.5B
– –
0
– –
AAP icon
231
Advance Auto Parts
AAP
$3.59B
– –
0
– –
AAPL icon
232
Apple
AAPL
$3.55T
– –
0
– –
ABBV icon
233
AbbVie
ABBV
$374B
– –
0
– –
ADSK icon
234
Autodesk
ADSK
$69.1B
– –
0
– –
AIG icon
235
American International
AIG
$43.9B
– –
0
– –
AKAM icon
236
Akamai
AKAM
$11.2B
– –
0
– –
AMD icon
237
Advanced Micro Devices
AMD
$247B
– –
0
– –
AMGN icon
238
Amgen
AMGN
$153B
– –
0
– –
CTAS icon
239
Cintas
CTAS
$82.2B
– –
0
– –
CVX icon
240
Chevron
CVX
$310B
– –
0
– –
DAL icon
241
Delta Air Lines
DAL
$39.9B
– –
0
– –
DASH icon
242
DoorDash
DASH
$105B
– –
0
– –
DDOG icon
243
Datadog
DDOG
$47.2B
– –
0
– –
DECK icon
244
Deckers Outdoor
DECK
$17.9B
– –
0
– –
DHR icon
245
Danaher
DHR
$144B
– –
0
– –
DIS icon
246
Walt Disney
DIS
$212B
– –
0
– –
DKS icon
247
Dick's Sporting Goods
DKS
$17.6B
– –
0
– –
INTU icon
248
Intuit
INTU
$187B
– –
0
– –
JCI icon
249
Johnson Controls International
JCI
$68.9B
– –
0
– –
JPM icon
250
JPMorgan Chase
JPM
$811B
– –
0
– –
7 8 9
10
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