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
$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 | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$81.3B
| – | – |
0
|
|
||
352
On Holding
ONON
$13.1B
| – | – |
-6,406
|
|
||
353
Opendoor
OPEN
$4.7B
| – | – |
-17,999
|
|
||
354
Occidental Petroleum
OXY
$59.3B
| – | – |
0
|
|
||
355
Paychex
PAYX
$35.3B
| – | – |
-820
|
|
||
356
Vaxcyte
PCVX
$6.78B
| – | – |
-9,600
|
|
||
357
PepsiCo
PEP
$195B
| – | – |
0
|
|
||
358
Pfizer
PFE
$144B
| – | – |
0
|
|