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
$295M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.84M
3
+$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.98%
431,293
+156,267
27
$2.87M 0.97%
277,136
+54,247
28
$2.8M 0.95%
253,244
+100,467
29
$2.76M 0.93%
262,960
-60,337
30
$2.74M 0.93%
480,713
+21,080
31
$2.74M 0.93%
275,620
+133,982
32
$2.6M 0.88%
414,145
+78,757
33
$2.57M 0.87%
329,632
+129,404
34
$2.55M 0.86%
249,070
+62,930
35
$2.46M 0.84%
229,271
-29,958
36
$2.46M 0.83%
190,396
+98,308
37
$2.4M 0.81%
303,519
+13,283
38
$2.21M 0.75%
233,721
+50,318
39
$2.2M 0.75%
160,575
-57,093
40
$2.19M 0.74%
225,573
+92,242
41
$2.13M 0.72%
184,336
+130,236
42
$2.06M 0.7%
208,386
-58,725
43
$2.03M 0.69%
175,788
+1,652
44
$2.01M 0.68%
164,850
+64,005
45
$1.91M 0.65%
196,756
+93,022
46
$1.9M 0.65%
167,871
+14,924
47
$1.88M 0.64%
+58,132
48
$1.83M 0.62%
127,220
-114,842
49
$1.79M 0.61%
104,866
+48,290
50
$1.75M 0.59%
164,850
+46,907
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