LIA

Limestone Investment Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.92M
3
+$3.92M
4
MRP
Millrose Properties Inc
MRP
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

1
+$60.9M
2
+$3.57M
3
+$2.61M
4
V icon
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
IBN icon
26
ICICI Bank
IBN
$103B
$1.71M 1.15%
+57,300
BNTX icon
27
BioNTech
BNTX
$26.6B
$1.64M 1.1%
17,190
MELI icon
28
Mercado Libre
MELI
$94.8B
$1.61M 1.08%
+800
CEG icon
29
Constellation Energy
CEG
$104B
$1.59M 1.07%
4,490
-1,698
VST icon
30
Vistra
VST
$54B
$1.54M 1.04%
9,568
-6,262
VKTX icon
31
Viking Therapeutics
VKTX
$4.12B
$1.52M 1.02%
43,207
RGTIW icon
32
Rigetti Computing Warrants
RGTIW
$209M
$1.45M 0.97%
130,201
ITUB icon
33
Itaú Unibanco
ITUB
$102B
$1.37M 0.92%
190,644
-1
AMAT icon
34
Applied Materials
AMAT
$311B
$1.35M 0.91%
5,250
-10,907
NVO icon
35
Novo Nordisk
NVO
$180B
$1.31M 0.88%
25,777
-12,016
ANDG
36
Andersen Group
ANDG
$426M
$1.3M 0.87%
+50,000
DIS icon
37
Walt Disney
DIS
$188B
$1.27M 0.85%
11,123
-17,033
NEXT icon
38
NextDecade
NEXT
$1.9B
$1.24M 0.84%
235,634
MSCI icon
39
MSCI
MSCI
$41.5B
$1.15M 0.77%
+2,000
PBR icon
40
Petrobras
PBR
$134B
$1.05M 0.71%
88,461
+17,450
V icon
41
Visa
V
$604B
$953K 0.64%
2,716
-7,066
SPGI icon
42
S&P Global
SPGI
$131B
$941K 0.63%
+1,800
MUFG icon
43
Mitsubishi UFJ Financial
MUFG
$206B
$939K 0.63%
+59,213
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$135B
$926K 0.62%
+47,905
SE icon
45
Sea Limited
SE
$52.9B
$893K 0.6%
+7,000
POOL icon
46
Pool Corp
POOL
$8.52B
$795K 0.54%
+3,477
VLO icon
47
Valero Energy
VLO
$67.6B
$790K 0.53%
+4,855
LZB icon
48
La-Z-Boy
LZB
$1.48B
$789K 0.53%
+21,182
BBY icon
49
Best Buy
BBY
$14B
$789K 0.53%
+11,791
ASO icon
50
Academy Sports + Outdoors
ASO
$3.74B
$785K 0.53%
15,708
+740
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