LIA

Limestone Investment Advisors Portfolio holdings

AUM $223M
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
+$104M
2
+$8.99M
3
+$5.12M
4
AER icon
AerCap
AER
+$4.82M
5
BABA icon
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 Change
in Stake 		Capital Flow
NRG icon
51
NRG Energy
NRG
$29.1B
$513K 0.04%
+30
CE icon
52
Celanese
CE
$5.14B
– –
0
AYI icon
53
Acuity Brands
AYI
$9.83B
$487K 0.04%
+1,634
WLY icon
54
John Wiley & Sons Class A
WLY
$1.63B
$456K 0.04%
+10,224
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$452K 0.04%
+930
NPB
56
Northpointe Bancshares
NPB
$646M
$418K 0.04%
+30,492
WOR icon
57
Worthington Enterprises
WOR
$2.65B
$403K 0.04%
+6,340
ANNA
58
AleAnna Inc
ANNA
$104M
$403K 0.04%
+56,000
MRNA icon
59
Moderna
MRNA
$16.3B
$384K 0.03%
+13,900
AVAV icon
60
AeroVironment
AVAV
$19.6B
$382K 0.03%
+1,340
QTRX icon
61
Quanterix
QTRX
$346M
$373K 0.03%
+56,067
ABNB icon
62
Airbnb
ABNB
$79.2B
$317K 0.03%
+2,395
DOW icon
63
Dow Inc
DOW
$19.6B
$314K 0.03%
+11,853
PLUG icon
64
Plug Power
PLUG
$3.28B
$305K 0.03%
+204,500
HURN icon
65
Huron Consulting
HURN
$3.16B
$303K 0.03%
+2,200
BBIO icon
66
BridgeBio Pharma
BBIO
$14.7B
$302K 0.03%
+7,000
PVH icon
67
PVH
PVH
$2.96B
$302K 0.03%
+4,400
RVMD icon
68
Revolution Medicines
RVMD
$23.3B
$302K 0.03%
+8,200
BILL icon
69
BILL Holdings
BILL
$4.67B
$301K 0.03%
+6,500
SMR icon
70
NuScale Power
SMR
$5.71B
$301K 0.03%
+7,600
TENB icon
71
Tenable Holdings
TENB
$2.64B
$301K 0.03%
+8,900
MRX
72
Marex Group
MRX
$2.9B
$300K 0.03%
+7,600
PLTR icon
73
Palantir
PLTR
$407B
$300K 0.03%
+2,200
SITM icon
74
SiTime
SITM
$9.69B
$298K 0.03%
+1,400
AI icon
75
C3.ai
AI
$1.84B
$297K 0.03%
+12,100
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