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 | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $513K | 0.04% |
+30
| New | +$513K |
|
52
Celanese
CE
$4.89B
| – | – |
0
| – | – |
|
53
Acuity Brands
AYI
$10.2B
| $487K | 0.04% |
+1,634
| New | +$487K |
|
54
John Wiley & Sons Class A
WLY
$2.12B
| $456K | 0.04% |
+10,224
| New | +$456K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $452K | 0.04% |
+930
| New | +$452K |
|
|
NPB
56
Northpointe Bancshares, Inc.
NPB
$621M
| $418K | 0.04% |
+30,492
| New | +$418K |
|
57
Worthington Enterprises
WOR
$3.2B
| $403K | 0.04% |
+6,340
| New | +$403K |
|
|
ANNA
58
AleAnna, Inc. Class A Common Stock
ANNA
$165M
| $403K | 0.04% |
+56,000
| New | +$403K |
|
59
Moderna
MRNA
$9.36B
| $384K | 0.03% |
+13,900
| New | +$384K |
|
60
AeroVironment
AVAV
$11.9B
| $382K | 0.03% |
+1,340
| New | +$382K |
|
61
Quanterix
QTRX
$202M
| $373K | 0.03% |
+56,067
| New | +$373K |
|
62
Airbnb
ABNB
$76.5B
| $317K | 0.03% |
+2,395
| New | +$317K |
|
63
Dow Inc
DOW
$17B
| $314K | 0.03% |
+11,853
| New | +$314K |
|
64
Plug Power
PLUG
$1.72B
| $305K | 0.03% |
+204,500
| New | +$305K |
|
65
Huron Consulting
HURN
$2.39B
| $303K | 0.03% |
+2,200
| New | +$303K |
|
66
BridgeBio Pharma
BBIO
$9.91B
| $302K | 0.03% |
+7,000
| New | +$302K |
|
67
PVH
PVH
$4.1B
| $302K | 0.03% |
+4,400
| New | +$302K |
|
68
Revolution Medicines
RVMD
$7.43B
| $302K | 0.03% |
+8,200
| New | +$302K |
|
69
BILL Holdings
BILL
$4.69B
| $301K | 0.03% |
+6,500
| New | +$301K |
|
70
NuScale Power
SMR
$5.41B
| $301K | 0.03% |
+7,600
| New | +$301K |
|
71
Tenable Holdings
TENB
$3.72B
| $301K | 0.03% |
+8,900
| New | +$301K |
|
|
MRX
72
Marex Group
MRX
$2.62B
| $300K | 0.03% |
+7,600
| New | +$300K |
|
73
Palantir
PLTR
$367B
| $300K | 0.03% |
+2,200
| New | +$300K |
|
74
SiTime
SITM
$5.84B
| $298K | 0.03% |
+1,400
| New | +$298K |
|
75
C3.ai
AI
$2.29B
| $297K | 0.03% |
+12,100
| New | +$297K |
|