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
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
275
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Nextracker
NXT
|
$8.99M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
AerCap
AER
|
$4.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$121B
| – | – |
0
| – | – |
|
252
Eli Lilly
LLY
$652B
| – | – |
0
| – | – |
|
253
Lam Research
LRCX
$130B
| – | – |
0
| – | – |
|
254
lululemon athletica
LULU
$19.9B
| – | – |
0
| – | – |
|
255
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
256
Quanta Services
PWR
$55.5B
| – | – |
0
| – | – |
|
257
PayPal
PYPL
$65.2B
| – | – |
0
| – | – |
|
258
Qualcomm
QCOM
$172B
| – | – |
0
| – | – |
|
259
Roblox
RBLX
$88.5B
| – | – |
0
| – | – |
|
260
Rivian
RIVN
$17.2B
| – | – |
0
| – | – |
|
261
Ross Stores
ROST
$49.4B
| – | – |
0
| – | – |
|
262
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
263
Toyota
TM
$260B
| – | – |
0
| – | – |
|
264
Thermo Fisher Scientific
TMO
$186B
| – | – |
0
| – | – |
|
265
Toast
TOST
$24B
| – | – |
0
| – | – |
|
266
TSMC
TSM
$1.26T
| – | – |
0
| – | – |
|
267
Twilio
TWLO
$16.7B
| – | – |
0
| – | – |
|
268
Texas Instruments
TXN
$171B
| – | – |
0
| – | – |
|
269
United Airlines
UAL
$34.5B
| – | – |
0
| – | – |
|
270
UBS Group
UBS
$128B
| – | – |
0
| – | – |
|
271
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|