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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$8.3M
3
+$5.03M
4
BABA icon
Alibaba
BABA
+$4.56M
5
AER icon
AerCap
AER
+$4.46M

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 Change
in Stake 		Capital Flow
26
$2.16M 0.94%
+121,668
27
$1.89M 0.82%
+60,000
28
$1.83M 0.79%
+17,190
29
$1.49M 0.64%
+30,000
30
$1.48M 0.64%
+98,536
31
$1.37M 0.59%
+10,590
32
– –
0
33
$1.15M 0.5%
+16,059
34
$1.14M 0.5%
+43,207
35
$1.12M 0.49%
+14,811
36
$1.08M 0.47%
+15,593
37
$1.06M 0.46%
+94,300
38
$1.04M 0.45%
+141
39
$1M 0.44%
+13,534
40
$995K 0.43%
+5,648
41
$971K 0.42%
+10,410
42
$919K 0.4%
+42,000
43
$810K 0.35%
+8,000
44
$793K 0.34%
+39,858
45
$751K 0.33%
+5,020
46
$734K 0.32%
+15,000
47
– –
0
48
$549K 0.24%
+30,000
49
$538K 0.23%
+25,000
50
$532K 0.23%
+28,950
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