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
$223M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.22M
3
+$2.38M
4
NKE icon
Nike
NKE
+$2.3M
5
NBIS
Nebius Group N.V.
NBIS
+$2.18M

Top Sells

1
+$45.5M
2
+$8.06M
3
+$3M
4
HNGE
Hinge Health
HNGE
+$2.9M
5
CHYM
Chime Financial
CHYM
+$2.3M

Sector Composition

1 Consumer Discretionary 17.05%
2 Technology 11.79%
3 Financials 10.5%
4 Communication Services 8.81%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$156B
$111K 0.01%
+440
APH icon
152
Amphenol
APH
$189B
$105K 0.01%
+850
BLDR icon
153
Builders FirstSource
BLDR
$14B
$104K 0.01%
+860
PAYX icon
154
Paychex
PAYX
$39.9B
$104K 0.01%
+820
CAVA icon
155
CAVA Group
CAVA
$8.36B
$101K 0.01%
+1,670
LEN icon
156
Lennar Class A
LEN
$29.3B
$99.6K 0.01%
790
-1,685
MTCH icon
157
Match Group
MTCH
$7.4B
$96.1K 0.01%
+2,720
BA icon
158
Boeing
BA
$194B
$91.1K 0.01%
+422
AR icon
159
Antero Resources
AR
$9.98B
$80K 0.01%
+2,384
TEAM icon
160
Atlassian
TEAM
$31.2B
$70.4K 0.01%
441
-619
AERT
161
Aeries Technology
AERT
$25.9M
$53K ﹤0.01%
77,947
MUR icon
162
Murphy Oil
MUR
$4.84B
– –
0
TBMCR icon
163
Trailblazer Merger Corporation I Rights
TBMCR
$42.5K ﹤0.01%
170,000
AMODW
164
Alpha Modus Holdings Warrant
AMODW
$42.2K ﹤0.01%
538,163
MDB icon
165
MongoDB
MDB
$32.5B
$31K ﹤0.01%
+100
AERTW
166
Aeries Technology Warrant
AERTW
$1.34M
$20K ﹤0.01%
497,399
BKR icon
167
Baker Hughes
BKR
$51.1B
$19.2K ﹤0.01%
+395
SDAWW
168
SunCar Technology Group Warrant
SDAWW
$3.86M
$15.9K ﹤0.01%
274,581
SLB icon
169
SLB Ltd
SLB
$69.8B
$10.2K ﹤0.01%
+296
XYZ
170
Block Inc
XYZ
$40.1B
$9.11K ﹤0.01%
+126
ETN icon
171
Eaton
ETN
$134B
$8.61K ﹤0.01%
+23
HYAC icon
172
Haymaker Acquisition Corp 4
HYAC
$333M
$7.67K ﹤0.01%
+19,405
CCGWW
173
Cheche Group Inc Warrant
CCGWW
$6.24K ﹤0.01%
145,700
ISRLW
174
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$4.11K ﹤0.01%
22,516
SPWRW
175
SunPower Inc Warrants
SPWRW
$4.06M
$4K ﹤0.01%
15,076
5 6
7
8 9