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
76
$297K 0.13%
+6,100
77
$292K 0.13%
+1,300
78
$274K 0.12%
+2,475
79
$266K 0.12%
+58,131
80
– –
0
81
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0
82
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0
83
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0
84
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0
85
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86
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87
$256K 0.11%
+7,900
88
– –
0
89
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0
90
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0
91
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0
92
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0
93
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0
94
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95
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96
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97
$246K 0.11%
+15,580
98
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0
99
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100
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0
2 3
4
5 6