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
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.21M
3
+$5.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$24.8M
2
+$23M
3
+$10.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.09M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.79%
192,372
+76,421
27
$1.66M 0.77%
165,867
-33,545
28
$1.63M 0.76%
109,050
-3,716
29
$1.63M 0.76%
150,862
+23,101
30
$1.58M 0.74%
222,775
+55,495
31
$1.5M 0.7%
208,953
+88,473
32
$1.5M 0.7%
131,554
-33,546
33
$1.5M 0.7%
104,458
+21,728
34
$1.39M 0.65%
12,009
+2,973
35
$1.27M 0.59%
+9,446
36
$1.25M 0.58%
191,345
+75,504
37
$1.24M 0.58%
115,798
-154,942
38
$1.17M 0.55%
112,512
-52,233
39
$1.14M 0.53%
138,340
-56,072
40
$1.02M 0.48%
67,722
-14,295
41
$961K 0.45%
260,564
+19,724
42
$949K 0.44%
84,353
-50,173
43
$918K 0.43%
84,495
+37,205
44
$911K 0.42%
+83,008
45
$814K 0.38%
57,195
-24,122
46
$801K 0.37%
92,578
-78,020
47
$720K 0.34%
39,501
-15,780
48
$701K 0.33%
47,453
-29,030
49
$684K 0.32%
3,431
-5,734
50
$641K 0.3%
64,064
-14,055
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