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 %
96.86%
Top 10 Hldgs %
63.36%
Holding
275
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104M
2
NXT icon
Nextracker
NXT
+$8.99M
3
V icon
Visa
V
+$5.12M
4
AER icon
AerCap
AER
+$4.82M
5
BABA icon
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
AXP icon
151
American Express
AXP
$226B
– –
0
– –
BA icon
152
Boeing
BA
$174B
– –
0
– –
BAC icon
153
Bank of America
BAC
$372B
– –
0
– –
BBY icon
154
Best Buy
BBY
$16.2B
– –
0
– –
BKR icon
155
Baker Hughes
BKR
$44.8B
– –
0
– –
C icon
156
Citigroup
C
$179B
– –
0
– –
CART icon
157
Maplebear
CART
$12B
– –
0
– –
CAT icon
158
Caterpillar
CAT
$196B
– –
0
– –
CCL icon
159
Carnival Corp
CCL
$42.8B
– –
0
– –
CEG icon
160
Constellation Energy
CEG
$94B
– –
0
– –
CMG icon
161
Chipotle Mexican Grill
CMG
$52.9B
– –
0
– –
COF icon
162
Capital One
COF
$142B
– –
0
– –
COP icon
163
ConocoPhillips
COP
$115B
– –
0
– –
CPNG icon
164
Coupang
CPNG
$58.9B
– –
0
– –
CRM icon
165
Salesforce
CRM
$240B
– –
0
– –
CRWD icon
166
CrowdStrike
CRWD
$106B
– –
0
– –
CSCO icon
167
Cisco
CSCO
$266B
– –
0
– –
DRI icon
168
Darden Restaurants
DRI
$24.7B
– –
0
– –
DVN icon
169
Devon Energy
DVN
$21.8B
– –
0
– –
EA icon
170
Electronic Arts
EA
$41.5B
– –
0
– –
EIX icon
171
Edison International
EIX
$21.1B
– –
0
– –
ELF icon
172
e.l.f. Beauty
ELF
$7.88B
– –
0
– –
ETR icon
173
Entergy
ETR
$38.8B
– –
0
– –
EW icon
174
Edwards Lifesciences
EW
$46.9B
– –
0
– –
FCX icon
175
Freeport-McMoran
FCX
$63B
– –
0
– –
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