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
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
KDK
Kodiak AI
KDK
+$3.57M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.93M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Industrials 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMM
26
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$1.46M 0.69%
108,654
+4,196
VFL
27
abrdn National Municipal Income Fund
VFL
$125M
$1.45M 0.68%
150,325
-39,759
PNI
28
PIMCO New York Municipal Income Fund II
PNI
$77.8M
$1.44M 0.68%
214,375
-8,400
BKN icon
29
BlackRock Investment Quality Municipal Trust
BKN
$193M
$1.28M 0.6%
117,375
-31,065
MUE icon
30
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$1.24M 0.58%
129,344
-36,523
PCQ
31
Pimco California Municipal Income Fund
PCQ
$168M
$1.22M 0.58%
142,319
-50,053
CAPN
32
Cayson Acquisition Corp
CAPN
$82.4M
$1.21M 0.57%
+116,406
PZC
33
DELISTED
PIMCO California Municipal Income Fund III
PZC
$960K 0.45%
154,095
-37,250
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$923K 0.43%
9,967
-42,793
RFM
35
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
$912K 0.43%
65,362
+17,909
CXE
36
MFS High Income Municipal Trust
CXE
$118M
$908K 0.43%
253,564
-7,000
FMN
37
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$845K 0.4%
79,435
-5,060
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$822K 0.39%
37,566
-407,928
COLA
39
Columbus Acquisition Corp
COLA
$82.1M
$787K 0.37%
+77,684
NBH
40
Neuberger Berman Municipal Fund
NBH
$305M
$767K 0.36%
78,012
-34,500
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.7B
$745K 0.35%
+8,333
MUC icon
42
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$737K 0.35%
71,251
-44,547
QQQ icon
43
Invesco QQQ Trust
QQQ
$387B
$708K 0.33%
1,283
-2,493
MXF
44
Mexico Fund
MXF
$276M
$685K 0.32%
39,010
-18,185
PYN
45
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$652K 0.31%
124,391
+12,130
DMAA
46
Drugs Made In America Acquisition Corp
DMAA
$346M
$622K 0.29%
+60,991
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.45B
$557K 0.26%
+9,983
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.92B
$504K 0.24%
+12,687
QSEA
49
Quartzsea Acquisition Corp
QSEA
$116M
$503K 0.24%
+50,053
HNW
50
DELISTED
Pioneer Diversified High Income Fund
HNW
$483K 0.23%
+38,633
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