LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
KDK
Kodiak AI
KDK
+$3.57M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.93M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Industrials 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$85.1B
$61.5M 28.94%
1,004,850
+461,946
ETHA
2
iShares Ethereum Trust ETF
ETHA
$2.31B
$26.3M 12.38%
+1,379,690
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$12.9M 6.07%
20,876
+9,613
ETH
4
Grayscale Ethereum Mini Trust ETF
ETH
$2.83B
$12.1M 5.69%
+509,399
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$11.5M 5.4%
305,733
-678,200
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$6.68M 3.15%
160,718
-135,868
LEO
7
BNY Mellon Strategic Municipals
LEO
$402M
$6.21M 2.92%
1,049,643
-23,176
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.9M 2.3%
49,363
-1,910
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.39B
$4.85M 2.28%
81,907
+31,538
KDK
10
Kodiak AI
KDK
$1.61B
$3.57M 1.68%
+315,275
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.95B
$3.44M 1.62%
+57,935
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$3.04M 1.43%
34,135
-38,442
DMB
13
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$2.72M 1.28%
266,375
-53,263
MFM
14
MFS Municipal Income Trust
MFM
$222M
$2.54M 1.2%
491,734
+86,831
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 1.16%
18,598
+9,152
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$2.25M 1.06%
+277,812
MVT icon
17
BlackRock MuniVest Fund II
MVT
$227M
$2.25M 1.06%
217,747
-27,673
PCK
18
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.05M 0.96%
382,505
+8,662
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$2.04M 0.96%
+21,700
COPL
20
Copley Acquisition Corp
COPL
$241M
$1.91M 0.9%
+189,723
AFB
21
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.67M 0.79%
162,127
+1,019
DSM
22
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$1.65M 0.78%
294,867
-82,408
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$616M
$1.59M 0.75%
142,320
-31,439
RMI
24
RiverNorth Opportunistic Municipal Income Fund
RMI
$94M
$1.49M 0.7%
104,231
-4,819
BYM icon
25
BlackRock Municipal Income Quality Trust
BYM
$286M
$1.46M 0.69%
138,567
-12,295
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