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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.25M 0.35%
142,283
+61,812
+77% +$570K
TDWD
52
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$1.05M 0.29%
105,593
-2
-0% -$20
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.04M 0.29%
+7,106
New +$1.1M
BRW
54
Saba Capital Income & Opportunities Fund
BRW
$338M
$1.03M 0.29%
153,367
-22,771
-13% -$152K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.29%
+11,587
New +$1.06M
BH icon
56
Biglari Holdings Class B
BH
$1.2B
$1.02M 0.28%
3,095
+1,475
+91% +$552K
BGR icon
57
BlackRock Energy and Resources Trust
BGR
$407M
$968K 0.27%
+55,916
New +$860K
MMD
58
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$967K 0.27%
65,102
-32,204
-33% -$492K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$964K 0.27%
90,273
-3,717
-4% -$41K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.2B
$960K 0.27%
+6,939
New +$997K
PDT
61
John Hancock Premium Dividend Fund
PDT
$638M
$955K 0.27%
72,864
+33,169
+84% +$435K
BOE icon
62
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$907K 0.25%
+82,750
New +$966K
JGH icon
63
Nuveen Global High Income Fund
JGH
$354M
$904K 0.25%
73,957
-47,528
-39% -$602K
RFM
64
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
$896K 0.25%
63,871
-35,134
-35% -$503K
MHD icon
65
BlackRock MuniHoldings Fund
MHD
$624M
$892K 0.25%
79,095
+31,736
+67% +$373K
RFMZ
66
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$851K 0.24%
67,255
– –
EVF
67
Eaton Vance Senior Income Trust
EVF
$90.1M
$847K 0.24%
169,804
+53,274
+46% +$276K
SPXX icon
68
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$825K 0.23%
51,308
+40,384
+370% +$708K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$711M
$824K 0.23%
169,231
-397,685
-70% -$1.98M
MXF
70
Mexico Fund
MXF
$311M
$810K 0.23%
38,710
– –
PFN
71
PIMCO Income Strategy Fund II
PFN
$699M
$802K 0.22%
+116,449
New +$842K
AAXJ icon
72
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$789K 0.22%
8,190
-509
-6% -$51K
ARTC
73
Art Technology Acquisition Corp
ARTC
$736K 0.2%
+74,996
New +$735K
FMN
74
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$736K 0.2%
67,341
-1,486
-2% -$16.6K
SDHY
75
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$680K 0.19%
42,427
+6,774
+19% +$111K
1 2
3
4 5

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