LIA

Limestone Investment Advisors Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.22M
3
+$2.38M
4
NKE icon
Nike
NKE
+$2.3M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Top Sells

1
+$45.5M
2
+$8.06M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 11.79%
3 Financials 10.5%
4 Communication Services 8.81%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
26
Novo Nordisk
NVO
$277B
$2.1M 0.17%
37,793
+22,200
CEG icon
27
Constellation Energy
CEG
$111B
$2.04M 0.16%
+6,188
VIPS icon
28
Vipshop
VIPS
$8.24B
$1.94M 0.15%
98,536
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.98T
$1.88M 0.15%
7,754
+2,106
DAL icon
30
Delta Air Lines
DAL
$46B
$1.86M 0.15%
+32,746
NFLX icon
31
Netflix
NFLX
$373B
$1.79M 0.14%
+14,900
BNTX icon
32
BioNTech
BNTX
$27.4B
$1.7M 0.13%
17,190
QBTS icon
33
D-Wave Quantum
QBTS
$10.4B
$1.68M 0.13%
+68,161
MA icon
34
Mastercard
MA
$484B
$1.62M 0.13%
2,850
-1,590
META icon
35
Meta Platforms (Facebook)
META
$1.56T
$1.6M 0.13%
+2,181
NEXT icon
36
NextDecade
NEXT
$1.4B
$1.6M 0.13%
+235,634
CROX icon
37
Crocs
CROX
$4.31B
$1.46M 0.12%
17,518
+9,518
ITUB icon
38
Itaú Unibanco
ITUB
$81.4B
$1.36M 0.11%
+190,645
SPCE icon
39
Virgin Galactic
SPCE
$227M
– –
0
HTFL
40
Heartflow Inc
HTFL
$3.16B
$1.28M 0.1%
+37,897
VKTX icon
41
Viking Therapeutics
VKTX
$3.83B
$1.14M 0.09%
43,207
CRH icon
42
CRH
CRH
$82.2B
$995K 0.08%
+8,300
W icon
43
Wayfair
W
$15B
$953K 0.08%
+10,666
TXN icon
44
Texas Instruments
TXN
$174B
$948K 0.08%
+5,161
COST icon
45
Costco
COST
$428B
$904K 0.07%
+977
CRM icon
46
Salesforce
CRM
$213B
$902K 0.07%
+3,804
PBR icon
47
Petrobras
PBR
$81.8B
$899K 0.07%
+71,011
AAP icon
48
Advance Auto Parts
AAP
$2.59B
$851K 0.07%
+13,863
ASTS icon
49
AST SpaceMobile
ASTS
$32.2B
$822K 0.07%
+16,738
CCL icon
50
Carnival Corp
CCL
$38B
$788K 0.06%
+27,270
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