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Limestone Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+25.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$206M
Cap. Flow
+$286M
Cap. Flow %
22.86%
Top 10 Hldgs %
49.1%
Holding
572
New
150
Increased
104
Reduced
104
Closed
173

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.3M
2
MSFT icon
Microsoft
MSFT
+$10.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.47M
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$4.26M
5
WFC icon
Wells Fargo
WFC
+$3.86M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.14M
2
LRCX icon
Lam Research
LRCX
+$1.78M
3
AMAT icon
Applied Materials
AMAT
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
VST icon
Vistra
VST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.5%
3 Communication Services 2.37%
4 Consumer Discretionary 2.28%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$20B
– –
-430
Closed -$44.2K
LIN icon
477
Linde
LIN
$237B
– –
-290
Closed -$137K
LLY icon
478
CALL
Eli Lilly
LLY
$1.02T
– –
-2,600
Closed -$2.79M
LLY icon
479
PUT
Eli Lilly
LLY
$1.02T
– –
-2,600
Closed -$2.79M
LRCX icon
480
CALL
Lam Research
LRCX
$384B
– –
-3,700
Closed -$633K
LRCX icon
481
Lam Research
LRCX
$384B
– –
-10,417
Closed -$1.78M
LRCX icon
482
PUT
Lam Research
LRCX
$384B
– –
-34,200
Closed -$5.85M
LVS icon
483
CALL
Las Vegas Sands
LVS
$30.4B
– –
-2,900
Closed -$189K
LVS icon
484
Las Vegas Sands
LVS
$30.4B
– –
-1,560
Closed -$102K
LVS icon
485
PUT
Las Vegas Sands
LVS
$30.4B
– –
-5,700
Closed -$371K
LZB icon
486
La-Z-Boy
LZB
$1.6B
– –
-21,182
Closed -$789K
MDT icon
487
CALL
Medtronic
MDT
$107B
– –
-7,000
Closed -$672K
MDT icon
488
Medtronic
MDT
$107B
– –
-2,430
Closed -$233K
MDT icon
489
PUT
Medtronic
MDT
$107B
– –
-6,400
Closed -$615K
MGM icon
490
CALL
MGM Resorts International
MGM
$11.9B
– –
-4,600
Closed -$168K
MGM icon
491
MGM Resorts International
MGM
$11.9B
– –
-19,079
Closed -$696K
MGM icon
492
PUT
MGM Resorts International
MGM
$11.9B
– –
-700
Closed -$25.5K
NET icon
493
CALL
Cloudflare
NET
$96.7B
– –
-1,500
Closed -$296K
NET icon
494
PUT
Cloudflare
NET
$96.7B
– –
-900
Closed -$177K
NFLX icon
495
Netflix
NFLX
$285B
– –
-18,320
Closed -$1.61M
NOK icon
496
CALL
Nokia
NOK
$56.3B
– –
-22,700
Closed -$147K
NOK icon
497
Nokia
NOK
$56.3B
– –
-18,440
Closed -$119K
NOK icon
498
PUT
Nokia
NOK
$56.3B
– –
-100,200
Closed -$648K
NOTE
499
DELISTED
FiscalNote
NOTE
– –
-19,700
Closed -$601
NVDA icon
500
CALL
NVIDIA
NVDA
$4.92T
– –
-17,300
Closed -$3.23M
18 19
20
21 22

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GGS
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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Limestone Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Limestone Investment Advisors held 572 positions worth $1.25B, up 20% from $1.04B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Limestone Investment Advisors deployed $286M of net new capital in Q1 2026, opening 150 new positions and adding to 104 existing holdings. Its largest new stake was Wells Fargo: 44,986 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applied Materials, an estimated $1.66M trimmed.

  • Limestone Investment Advisors's largest Q1 2026 buy was Wells Fargo: 44,986 shares worth $3.58M.
  • Limestone Investment Advisors added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.3M increase.
  • Limestone Investment Advisors's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $1.66M.
  • Limestone Investment Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $6.14M.
  • Limestone Investment Advisors's ten largest holdings make up 49% of its $1.25B portfolio in Q1 2026.
  • Limestone Investment Advisors opened 150 new positions and closed 173 in Q1 2026.
  • Limestone Investment Advisors's portfolio value rose 20% quarter-over-quarter to $1.25B.

Based on Limestone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.