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
101
$226K 0.1%
+91,364
102
$215K 0.09%
+1,060
103
$209K 0.09%
+510
104
$194K 0.08%
+11,712
105
$188K 0.08%
+610
106
$170K 0.07%
+1,580
107
$165K 0.07%
+4,620
108
$148K 0.06%
+629,688
109
$141K 0.06%
+1,900
110
$140K 0.06%
+1,090
111
$128K 0.06%
+112,500
112
$124K 0.05%
+1,550
113
$118K 0.05%
+383
114
$118K 0.05%
+240
115
$115K 0.05%
+560
116
$114K 0.05%
+210
117
$110K 0.05%
+1,570
118
$110K 0.05%
+630
119
$103K 0.04%
+610
120
$95.1K 0.04%
+77,947
121
$78.9K 0.03%
+1,012
122
$63.9K 0.03%
+210
123
$63.4K 0.03%
+170,000
124
$59.7K 0.03%
+538,163
125
– –
0
3 4
5
6 7