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LSC
Logan Stone Capital Portfolio holdings
AUM
$360M
1-Year Est. Return
9.71%
This Fund
S&P 500
1 Year Est. Return
+9.71%
AUM
$268M
AUM Growth
+$116M
(+76%)
Holding
237
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.97M | |
| 3 | +$7.46M | |
| 4 |
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
|
+$5.69M |
| 5 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$5.4M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.78M | |
| 3 | +$8.21M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.53M |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Communication Services | 0.24% |
| 3 | Consumer Discretionary | 0.12% |
| 4 | Consumer Staples | 0.08% |
| 5 | Industrials | 0.07% |