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
$253M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.43M
3
+$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.1%
217,668
-110,207
27
$2.76M 1.09%
459,633
+62,313
28
$2.72M 1.08%
317,095
+44,314
29
$2.71M 1.07%
305,192
+131,970
30
$2.66M 1.05%
267,111
+49,718
31
$2.58M 1.02%
244,543
-17,604
32
$2.46M 0.97%
+192,835
33
$2.45M 0.97%
+5,987
34
$2.39M 0.94%
290,236
+47,562
35
$2.32M 0.92%
222,889
+13,157
36
$2.25M 0.89%
186,317
+51,878
37
$2.18M 0.86%
335,388
+50,851
38
$2.13M 0.84%
152,742
-6,081
39
$2.06M 0.82%
174,136
+28,698
40
$1.95M 0.77%
186,140
+6,986
41
$1.9M 0.75%
275,026
+49,855
42
$1.88M 0.74%
160,112
+17,655
43
$1.88M 0.74%
+60,171
44
$1.8M 0.71%
183,403
+18,506
45
$1.73M 0.69%
136,347
46
$1.71M 0.68%
152,777
+44,585
47
$1.71M 0.68%
211,329
+116,447
48
$1.71M 0.67%
110,074
+38,425
49
$1.69M 0.67%
77,642
+15,180
50
$1.67M 0.66%
152,947
+4,599
1
2
3 4 5