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
$149M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.92M
3
+$3.92M
4
MRP
Millrose Properties Inc
MRP
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

1
+$60.9M
2
+$3.57M
3
+$2.61M
4
V icon
Visa
V
+$2.41M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 16.44%
3 Financials 15.57%
4 Communication Services 11.98%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.18B
– –
0
MC icon
52
Moelis & Co
MC
$4.41B
$758K 0.51%
1,000
DDOG icon
53
Datadog
DDOG
$41.7B
$721K 0.48%
+5,300
FIVE icon
54
Five Below
FIVE
$12.2B
$709K 0.48%
+3,762
MGM icon
55
MGM Resorts International
MGM
$9.38B
$696K 0.47%
+19,079
CROX icon
56
Crocs
CROX
$4.2B
$684K 0.46%
8,000
-9,518
MA icon
57
Mastercard
MA
$466B
$675K 0.45%
1,182
-1,668
WDAY icon
58
Workday
WDAY
$37.6B
$654K 0.44%
+3,047
CHWY icon
59
Chewy
CHWY
$10.6B
$632K 0.43%
+19,117
MU icon
60
Micron Technology
MU
$451B
$606K 0.41%
+2,125
LOW icon
61
Lowe's Companies
LOW
$145B
$601K 0.4%
2,491
+2,051
VFC icon
62
VF Corp
VFC
$7.32B
$599K 0.4%
+33,129
ROST icon
63
Ross Stores
ROST
$69.1B
$560K 0.38%
+3,110
PAGS icon
64
PagSeguro Digital
PAGS
$3.08B
$552K 0.37%
57,286
SIRI icon
65
SiriusXM
SIRI
$7.58B
$546K 0.37%
+27,298
DHI icon
66
D.R. Horton
DHI
$44.2B
$531K 0.36%
+3,688
NRG icon
67
NRG Energy
NRG
$35.1B
– –
0
CE icon
68
Celanese
CE
$5.6B
– –
0
EBAY icon
69
eBay
EBAY
$40.8B
$475K 0.32%
5,452
-2,738
NU icon
70
Nu Holdings
NU
$72.7B
$473K 0.32%
28,277
TTD icon
71
Trade Desk
TTD
$12.2B
$458K 0.31%
12,070
+70
AMX icon
72
America Movil
AMX
$75.6B
$439K 0.3%
21,248
CHTR icon
73
Charter Communications
CHTR
$29.4B
$433K 0.29%
2,074
-657
GAP
74
The Gap Inc
GAP
$10.3B
$427K 0.29%
+16,687
PANW icon
75
Palo Alto Networks
PANW
$129B
$422K 0.28%
+2,289
1 2
3
4 5