LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.97M
3
+$7.46M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.69M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.4M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-168,565
227
– –
-23,129
228
– –
-10,922
229
– –
-20,011
230
– –
-13,075
231
– –
-24,684
232
– –
-394,926
233
– –
-306,207
234
– –
-342,100
235
– –
-32,308
236
– –
-12,000
237
– –
-29,701
6 7 8 9
10