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
FETH
26
Fidelity Ethereum Fund
FETH
$1.28B
$1.58M 0.72%
+38,143
DVY icon
27
iShares Select Dividend ETF
DVY
$21B
$1.41M 0.64%
9,918
-8,680
DMB
28
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.28M 0.58%
119,784
-146,591
AFB
29
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.28M 0.58%
117,673
-44,454
BYM icon
30
BlackRock Municipal Income Quality Trust
BYM
$282M
$1.24M 0.56%
113,157
-25,410
MHD icon
31
BlackRock MuniHoldings Fund
MHD
$608M
$1.08M 0.49%
91,968
-50,352
MUE icon
32
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$1.07M 0.49%
106,510
-22,834
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.7B
$1.02M 0.46%
10,886
+2,553
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.5B
$987K 0.45%
+23,728
VFL
35
abrdn National Municipal Income Fund
VFL
$124M
$898K 0.41%
87,516
-62,809
JFR icon
36
Nuveen Floating Rate Income Fund
JFR
$1.28B
$877K 0.4%
+107,222
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$833K 0.38%
75,449
-3,986
RFM
38
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$806K 0.37%
55,770
-9,592
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$772K 0.35%
+67,519
MXF
40
Mexico Fund
MXF
$279M
$763K 0.35%
38,710
-300
COLA
41
Columbus Acquisition Corp
COLA
$81.9M
$743K 0.34%
72,522
-5,162
IBB icon
42
iShares Biotechnology ETF
IBB
$8.6B
$706K 0.32%
+4,892
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$680K 0.31%
+26,648
CXE
44
MFS High Income Municipal Trust
CXE
$117M
$607K 0.28%
163,112
-90,452
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
$528K 0.24%
53,003
+15,296
QSEA
46
Quartzsea Acquisition Corp
QSEA
$116M
$507K 0.23%
50,053
BKN icon
47
BlackRock Investment Quality Municipal Trust
BKN
$191M
$506K 0.23%
44,654
-72,721
MUC icon
48
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$486K 0.22%
44,822
-26,429
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$752M
$442K 0.2%
+83,927
BFZ icon
50
BlackRock CA Municipal Income Trust
BFZ
$329M
$389K 0.18%
+35,566
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