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
FDX icon
176
FedEx
FDX
$53.3B
– –
0
– –
FI icon
177
Fiserv
FI
$74.2B
– –
0
– –
FSLR icon
178
First Solar
FSLR
$21.8B
– –
0
– –
FTNT icon
179
Fortinet
FTNT
$61.2B
– –
0
– –
GE icon
180
GE Aerospace
GE
$293B
– –
0
– –
GLD icon
181
SPDR Gold Trust
GLD
$115B
– –
0
– –
GS icon
182
Goldman Sachs
GS
$231B
– –
0
– –
HAL icon
183
Halliburton
HAL
$18.5B
– –
0
– –
HD icon
184
Home Depot
HD
$413B
– –
0
– –
HON icon
185
Honeywell
HON
$136B
– –
0
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IBM icon
187
IBM
IBM
$241B
– –
0
– –
INTC icon
188
Intel
INTC
$114B
– –
0
– –
MAR icon
189
Marriott International Class A Common Stock
MAR
$71.7B
– –
0
– –
MAT icon
190
Mattel
MAT
$5.91B
– –
0
– –
META icon
191
Meta Platforms (Facebook)
META
$1.92T
– –
0
– –
MGM icon
192
MGM Resorts International
MGM
$9.8B
– –
0
– –
MMM icon
193
3M
MMM
$81.5B
– –
0
– –
MS icon
194
Morgan Stanley
MS
$243B
– –
0
– –
MSFT icon
195
Microsoft
MSFT
$3.7T
– –
0
– –
MU icon
196
Micron Technology
MU
$151B
– –
0
– –
NET icon
197
Cloudflare
NET
$76.2B
– –
0
– –
NFLX icon
198
Netflix
NFLX
$537B
– –
0
– –
NKE icon
199
Nike
NKE
$109B
– –
0
– –
NOW icon
200
ServiceNow
NOW
$194B
– –
0
– –
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