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
1
$104M 45.18%
+168,644
2
$8.99M 3.9%
+165,390
3
$5.12M 2.22%
+14,428
4
$4.82M 2.09%
+41,206
5
$4.36M 1.89%
+38,475
6
$4.2M 1.82%
+69,037
7
$3.79M 1.64%
+10,800
8
$3.56M 1.54%
+26,467
9
$3.55M 1.54%
+124,672
10
$3.55M 1.54%
+19,400
11
$3.16M 1.37%
+14,300
12
$3.07M 1.33%
+15,830
13
$3M 1.3%
+45,000
14
$2.9M 1.26%
+56,000
15
$2.62M 1.13%
+44,600
16
$2.58M 1.12%
+138,900
17
$2.57M 1.11%
+78,690
18
$2.53M 1.1%
+36,000
19
$2.5M 1.08%
+4,440
20
$2.31M 1%
+195,371
21
$2.3M 1%
+66,666
22
$2.3M 1%
+86,000
23
$2.21M 0.96%
+37,814
24
$2.19M 0.95%
+3
25
$2.17M 0.94%
+100,000
1
2 3 4 5