LSC

Logan Stone Capital Portfolio holdings

AUM $220M
1-Year Est. Return 39.61%
This Quarter Est. Return
1 Year Est. Return
+39.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.7M
3
+$19.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.37M

Top Sells

1
+$50.1M
2
+$24.6M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$33.2M 15.09%
879,417
+573,684
SSK
2
REX-Osprey SOL + Staking ETF
SSK
$211M
$22.8M 10.35%
+711,825
FOX icon
3
Fox Class B
FOX
$25.9B
$19.3M 8.77%
+337,129
ETHA
4
iShares Ethereum Trust ETF
ETHA
$1.76B
$18.8M 8.55%
597,699
-781,991
IBIT icon
5
iShares Bitcoin Trust
IBIT
$71.2B
$15.2M 6.89%
233,398
-771,452
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$15M 6.8%
149,992
+128,292
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$8.54M 3.88%
205,275
+44,557
XRPR
8
REX-Osprey XRP ETF
XRPR
$124M
$6.37M 2.9%
+269,653
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.2B
$5.89M 2.67%
+186,186
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$2.75B
$5.26M 2.39%
125,282
+112,595
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.15M 2.34%
51,355
+1,992
LEO
12
BNY Mellon Strategic Municipals
LEO
$397M
$4.45M 2.02%
712,527
-337,116
PCQ
13
Pimco California Municipal Income Fund
PCQ
$168M
$4.35M 1.98%
499,208
+356,889
NWSA icon
14
News Corp Class A
NWSA
$14.3B
$3.77M 1.71%
+122,873
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$700B
$3.49M 1.58%
5,235
-15,641
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$8.49B
$3.17M 1.44%
51,196
-6,739
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$3.14M 1.43%
33,010
+23,043
MFM
18
MFS Municipal Income Trust
MFM
$220M
$2.74M 1.24%
508,288
+16,554
RMI
19
RiverNorth Opportunistic Municipal Income Fund
RMI
$94M
$2.37M 1.08%
161,943
+57,712
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.5B
$2.35M 1.07%
25,714
-8,421
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.52B
$2.2M 1%
+231,522
VVR icon
22
Invesco Senior Income Trust
VVR
$516M
$2.09M 0.95%
+604,396
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$2.04M 0.93%
20,865
+17,759
COPL
24
Copley Acquisition Corp
COPL
$242M
$1.92M 0.87%
189,723
ETH
25
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$1.77M 0.8%
45,092
-464,307
1
2 3 4