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 | |
|---|---|---|---|---|---|---|
26
KE Holdings
BEKE
$21.8B
| $2.16M | 0.19% |
+121,668
| New | +$2.16M |
|
|
AHL
27
Aspen Insurance Holdings Limited
AHL
$3.37B
| $1.89M | 0.16% |
+60,000
| New | +$1.89M |
|
28
BioNTech
BNTX
$24.1B
| $1.83M | 0.16% |
+17,190
| New | +$1.83M |
|
|
AMRZ
29
Amrize Ltd
AMRZ
$28.7B
| $1.49M | 0.13% |
+30,000
| New | +$1.49M |
|
30
Vipshop
VIPS
$8.36B
| $1.48M | 0.13% |
+98,536
| New | +$1.48M |
|
31
D.R. Horton
DHI
$51.3B
| $1.37M | 0.12% |
+10,590
| New | +$1.37M |
|
32
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|
33
Kroger
KR
$45.1B
| $1.15M | 0.1% |
+16,059
| New | +$1.15M |
|
34
Viking Therapeutics
VKTX
$3.02B
| $1.14M | 0.1% |
+43,207
| New | +$1.14M |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.1% |
+14,811
| New | +$1.12M |
|
36
Novo Nordisk
NVO
$252B
| $1.08M | 0.09% |
+15,593
| New | +$1.08M |
|
37
American Airlines Group
AAL
$8.87B
| $1.06M | 0.09% |
+94,300
| New | +$1.06M |
|
38
NVR
NVR
$22.6B
| $1.04M | 0.09% |
+141
| New | +$1.04M |
|
39
Cameco
CCJ
$33.6B
| $1M | 0.09% |
+13,534
| New | +$1M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $995K | 0.09% |
+5,648
| New | +$995K |
|
41
Uber
UBER
$194B
| $971K | 0.08% |
+10,410
| New | +$971K |
|
|
MNTN
42
MNTN, Inc.
MNTN
$1.52B
| $919K | 0.08% |
+42,000
| New | +$919K |
|
43
Crocs
CROX
$4.74B
| $810K | 0.07% |
+8,000
| New | +$810K |
|
|
GRRR
44
Gorilla Technology Group
GRRR
$383M
| $793K | 0.07% |
+39,858
| New | +$793K |
|
45
Blackstone
BX
$131B
| $751K | 0.07% |
+5,020
| New | +$751K |
|
46
Papa John's
PZZA
$1.58B
| $734K | 0.06% |
+15,000
| New | +$734K |
|
47
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
|
OMDA
48
Omada Health, Inc. Common Stock
OMDA
$1.36B
| $549K | 0.05% |
+30,000
| New | +$549K |
|
|
ASIC
49
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
| $538K | 0.05% |
+25,000
| New | +$538K |
|
|
AII
50
American Integrity Insurance Group, Inc.
AII
$385M
| $532K | 0.05% |
+28,950
| New | +$532K |
|