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
SPOT icon
101
Spotify
SPOT
$110B
$221K 0.15%
+380
Z icon
102
Zillow
Z
$11B
$185K 0.12%
2,707
-2,203
ANNA
103
AleAnna Inc
ANNA
$131M
$161K 0.11%
56,000
RACE icon
104
Ferrari
RACE
$64.6B
$156K 0.1%
+421
GM icon
105
General Motors
GM
$71.1B
$131K 0.09%
1,610
-10,690
LIN icon
106
Linde
LIN
$231B
$124K 0.08%
+290
CI icon
107
Cigna
CI
$75B
$121K 0.08%
+440
NOK icon
108
Nokia
NOK
$45.5B
$119K 0.08%
+18,440
APH icon
109
Amphenol
APH
$163B
$115K 0.08%
850
INTU icon
110
Intuit
INTU
$122B
$113K 0.08%
+170
AMGN icon
111
Amgen
AMGN
$204B
$105K 0.07%
+320
PLD icon
112
Prologis
PLD
$130B
$105K 0.07%
+820
STLD icon
113
Steel Dynamics
STLD
$28.3B
$102K 0.07%
+600
LVS icon
114
Las Vegas Sands
LVS
$37.7B
$102K 0.07%
+1,560
TT icon
115
Trane Technologies
TT
$98.5B
$101K 0.07%
+260
NOW icon
116
ServiceNow
NOW
$119B
$99.6K 0.07%
+650
AMD icon
117
Advanced Micro Devices
AMD
$329B
$96.6K 0.07%
451
-3,509
RBLX icon
118
Roblox
RBLX
$47.8B
$94.8K 0.06%
+1,170
ARM icon
119
Arm
ARM
$132B
$92.9K 0.06%
+850
ANNAW
120
AleAnna Inc Warrant
ANNAW
$11.4M
$86.6K 0.06%
612,164
-17,524
COP icon
121
ConocoPhillips
COP
$141B
$85.2K 0.06%
+910
NIOBW
122
NioCorp Developments Ltd Warrant
NIOBW
$87.3M
$79.8K 0.05%
42,921
-17,650
AMOD
123
Alpha Modus Holdings
AMOD
$26.6M
$51.8K 0.03%
112,500
MUR icon
124
Murphy Oil
MUR
$4.86B
– –
0
LEN icon
125
Lennar Class A
LEN
$26.3B
$44.2K 0.03%
430
-360
3 4
5
6 7