LIA
Limestone Investment Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
275
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Nextracker
NXT
|
$8.99M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
AerCap
AER
|
$4.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mural Oncology
MURA
$35.9M
| $226K | 0.02% |
+91,364
| New | +$226K |
|
102
Atlassian
TEAM
$44.8B
| $215K | 0.02% |
+1,060
| New | +$215K |
|
103
Duolingo
DUOL
$12.9B
| $209K | 0.02% |
+510
| New | +$209K |
|
|
KMTS
104
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$871M
| $194K | 0.02% |
+11,712
| New | +$194K |
|
105
Automatic Data Processing
ADP
$121B
| $188K | 0.02% |
+610
| New | +$188K |
|
106
Boston Scientific
BSX
$159B
| $170K | 0.01% |
+1,580
| New | +$170K |
|
107
Comcast
CMCSA
$125B
| $165K | 0.01% |
+4,620
| New | +$165K |
|
|
ANNAW
108
AleAnna, Inc. Warrant
ANNAW
$9.74M
| $148K | 0.01% |
+629,688
| New | +$148K |
|
109
GE HealthCare
GEHC
$33B
| $141K | 0.01% |
+1,900
| New | +$141K |
|
110
Steel Dynamics
STLD
$19.1B
| $140K | 0.01% |
+1,090
| New | +$140K |
|
|
AMOD
111
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
| $128K | 0.01% |
+112,500
| New | +$128K |
|
112
Global Payments
GPN
$21B
| $124K | 0.01% |
+1,550
| New | +$124K |
|
113
Cadence Design Systems
CDNS
$94.6B
| $118K | 0.01% |
+383
| New | +$118K |
|
114
Ferrari
RACE
$88.2B
| $118K | 0.01% |
+240
| New | +$118K |
|
115
Palo Alto Networks
PANW
$128B
| $115K | 0.01% |
+560
| New | +$115K |
|
116
Intuitive Surgical
ISRG
$158B
| $114K | 0.01% |
+210
| New | +$114K |
|
117
Zillow
Z
$20.2B
| $110K | 0.01% |
+1,570
| New | +$110K |
|
118
Targa Resources
TRGP
$35.2B
| $110K | 0.01% |
+630
| New | +$110K |
|
119
Expedia Group
EXPE
$26.3B
| $103K | 0.01% |
+610
| New | +$103K |
|
|
AERT
120
Aeries Technology
AERT
$27M
| $95.1K | 0.01% |
+77,947
| New | +$95.1K |
|
121
Zoom
ZM
$25B
| $78.9K | 0.01% |
+1,012
| New | +$78.9K |
|
122
SAP
SAP
$316B
| $63.9K | 0.01% |
+210
| New | +$63.9K |
|
123
Trailblazer Merger Corporation I Rights
TBMCR
| $63.4K | 0.01% |
+170,000
| New | +$63.4K |
|
|
AMODW
124
Alpha Modus Holdings, Inc. Warrant
AMODW
| $59.7K | 0.01% |
+538,163
| New | +$59.7K |
|
125
Murphy Oil
MUR
$3.58B
| – | – |
0
| – | – |
|