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
51
$513K 0.22%
+30
52
– –
0
53
$487K 0.21%
+1,634
54
$456K 0.2%
+10,224
55
$452K 0.2%
+930
56
$418K 0.18%
+30,492
57
$403K 0.17%
+6,340
58
$403K 0.17%
+56,000
59
$384K 0.17%
+13,900
60
$382K 0.17%
+1,340
61
$373K 0.16%
+56,067
62
$317K 0.14%
+2,395
63
$314K 0.14%
+11,853
64
$305K 0.13%
+204,500
65
$303K 0.13%
+2,200
66
$302K 0.13%
+7,000
67
$302K 0.13%
+4,400
68
$302K 0.13%
+8,200
69
$301K 0.13%
+6,500
70
$301K 0.13%
+7,600
71
$301K 0.13%
+8,900
72
$300K 0.13%
+7,600
73
$300K 0.13%
+2,200
74
$298K 0.13%
+1,400
75
$297K 0.13%
+12,100
1 2
3
4 5