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
151
– –
0
152
– –
0
153
– –
0
154
– –
0
155
– –
0
156
– –
0
157
– –
0
158
– –
0
159
– –
0
160
– –
0
161
– –
0
162
– –
0
163
– –
0
164
– –
0
165
– –
0
166
– –
0
167
– –
0
168
– –
0
169
– –
0
170
– –
0
171
– –
0
172
– –
0
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9