LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
10 Year Return
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$65.4B
-43,613
Closed -$2.44M
DHF
227
BNY Mellon High Yield Strategies Fund
DHF
$189M
-59,680
Closed -$126K
CWB icon
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
-28,267
Closed -$1.79M
COEP icon
229
Coeptis Therapeutics
COEP
$61.8M
-92,115
Closed -$939K
CLDI icon
230
Calidi Biotherapeutics
CLDI
$8.45M
-149,600
Closed -$1.47M
BTZ icon
231
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
-25,853
Closed -$247K
BIL icon
232
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-64,730
Closed -$5.93M
BGR icon
233
BlackRock Energy and Resources Trust
BGR
$349M
-10,634
Closed -$115K
BGH
234
Barings Global Short Duration High Yield Fund
BGH
$327M
-21,173
Closed -$259K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$130B
-67,800
Closed -$6.53M
ACV
236
Virtus Diversified Income & Convertible Fund
ACV
$240M
-14,135
Closed -$248K
NBST
237
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
-11,500
Closed -$113K