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
NU icon
201
Nu Holdings
NU
$70.8B
– –
0
– –
OKTA icon
202
Okta
OKTA
$16B
– –
0
– –
ONON icon
203
On Holding
ONON
$14.8B
– –
0
– –
OXY icon
204
Occidental Petroleum
OXY
$44.9B
– –
0
– –
PAYX icon
205
Paychex
PAYX
$48.2B
– –
0
– –
PDD icon
206
Pinduoduo
PDD
$177B
– –
0
– –
PFE icon
207
Pfizer
PFE
$141B
– –
0
– –
PINS icon
208
Pinterest
PINS
$25.5B
– –
0
– –
PLD icon
209
Prologis
PLD
$105B
– –
0
– –
PNC icon
210
PNC Financial Services
PNC
$80.3B
– –
0
– –
PSX icon
211
Phillips 66
PSX
$52.8B
– –
0
– –
SBUX icon
212
Starbucks
SBUX
$97.1B
– –
0
– –
SCHW icon
213
Charles Schwab
SCHW
$167B
– –
0
– –
SE icon
214
Sea Limited
SE
$113B
– –
0
– –
SHOP icon
215
Shopify
SHOP
$190B
– –
0
– –
SLB icon
216
Schlumberger
SLB
$53.3B
– –
0
– –
SNOW icon
217
Snowflake
SNOW
$75B
– –
0
– –
SWKS icon
218
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
TER icon
219
Teradyne
TER
$19.1B
– –
0
– –
TFC icon
220
Truist Financial
TFC
$59.8B
– –
0
– –
TGT icon
221
Target
TGT
$42.4B
– –
0
– –
USB icon
222
US Bancorp
USB
$75.8B
– –
0
– –
VLO icon
223
Valero Energy
VLO
$48.2B
– –
0
– –
WDAY icon
224
Workday
WDAY
$61.8B
– –
0
– –
WDC icon
225
Western Digital
WDC
$31.9B
– –
0
– –
7 8
9
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