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
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.32M
3
+$2.46M
4
NEXT icon
NextDecade
NEXT
+$2.28M
5
CEG icon
Constellation Energy
CEG
+$2M

Top Sells

1
+$43.8M
2
+$7.02M
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
$166B
$2.1M 0.94%
37,793
+22,200
CEG icon
27
Constellation Energy
CEG
$120B
$2.04M 0.91%
+6,188
VIPS icon
28
Vipshop
VIPS
$8.59B
$1.94M 0.87%
98,536
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$1.88M 0.85%
7,754
+2,106
DAL icon
30
Delta Air Lines
DAL
$42.9B
$1.86M 0.83%
+32,746
NFLX icon
31
Netflix
NFLX
$406B
$1.79M 0.8%
+14,900
BNTX icon
32
BioNTech
BNTX
$27.7B
$1.7M 0.76%
17,190
QBTS icon
33
D-Wave Quantum
QBTS
$6.95B
$1.68M 0.76%
+68,161
MA icon
34
Mastercard
MA
$461B
$1.62M 0.73%
2,850
-1,590
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.6M 0.72%
+2,181
NEXT icon
36
NextDecade
NEXT
$1.43B
$1.6M 0.72%
+235,634
CROX icon
37
Crocs
CROX
$4.56B
$1.46M 0.66%
17,518
+9,518
ITUB icon
38
Itaú Unibanco
ITUB
$99.8B
$1.36M 0.61%
+190,645
SPCE icon
39
Virgin Galactic
SPCE
$186M
– –
0
HTFL
40
Heartflow Inc
HTFL
$1.97B
$1.28M 0.57%
+37,897
VKTX icon
41
Viking Therapeutics
VKTX
$3.91B
$1.14M 0.51%
43,207
CRH icon
42
CRH
CRH
$80.4B
$995K 0.45%
+8,300
W icon
43
Wayfair
W
$9.95B
$953K 0.43%
+10,666
TXN icon
44
Texas Instruments
TXN
$193B
$948K 0.43%
+5,161
COST icon
45
Costco
COST
$449B
$904K 0.41%
+977
CRM icon
46
Salesforce
CRM
$183B
$902K 0.4%
+3,804
PBR icon
47
Petrobras
PBR
$107B
$899K 0.4%
+71,011
AAP icon
48
Advance Auto Parts
AAP
$3.2B
$851K 0.38%
+13,863
ASTS icon
49
AST SpaceMobile
ASTS
$22.5B
$822K 0.37%
+16,738
CCL icon
50
Carnival Corp
CCL
$43.6B
$788K 0.35%
+27,270
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