LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$39.6M
Cap. Flow %
28.54%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M
3
LBTYA icon
Liberty Global Class A
LBTYA
$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.42M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.82M
2
SCVX
SCVX Corp.
SCVX
$4.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.02M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$633K 0.46%
48,632
+13,825
+40% +$180K
BLE icon
52
BlackRock Municipal Income Trust II
BLE
$474M
$591K 0.43%
+47,932
New +$591K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$587K 0.42%
+43,915
New +$587K
GAM
54
General American Investors Company
GAM
$1.4B
$586K 0.42%
13,790
-31,460
-70% -$1.34M
KIO
55
KKR Income Opportunities Fund
KIO
$512M
$583K 0.42%
+40,425
New +$583K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$103M
$574K 0.41%
+31,408
New +$574K
MYD icon
57
BlackRock MuniYield Fund
MYD
$461M
$553K 0.4%
+43,803
New +$553K
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$506K 0.36%
+13,202
New +$506K
FATP
59
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$503K 0.36%
50,915
-6,485
-11% -$64.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.4B
$501K 0.36%
+6,803
New +$501K
MHD icon
61
BlackRock MuniHoldings Fund
MHD
$582M
$499K 0.36%
+35,100
New +$499K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$349M
$496K 0.36%
42,777
+2,690
+7% +$31.2K
FOX icon
63
Fox Class B
FOX
$24.4B
$493K 0.36%
+13,579
New +$493K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$487K 0.35%
+46,413
New +$487K
GACQ
65
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$481K 0.35%
48,090
+15,889
+49% +$159K
EDD
66
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$478K 0.34%
95,878
+20,827
+28% +$104K
NKX icon
67
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$475K 0.34%
+35,059
New +$475K
MFL
68
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$475K 0.34%
+38,743
New +$475K
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$619M
$463K 0.33%
+40,455
New +$463K
HOLO icon
70
MicroCloud Hologram
HOLO
$65.7M
$455K 0.33%
45,149
+13,061
+41% +$152K
ASGI
71
abrdn Global Infrastructure Income Fund
ASGI
$588M
$447K 0.32%
22,199
+4,384
+25% +$88.3K
BSTZ icon
72
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$434K 0.31%
+14,786
New +$434K
JQC icon
73
Nuveen Credit Strategies Income Fund
JQC
$751M
$427K 0.31%
69,159
+41,156
+147% +$254K
INSI
74
DELISTED
Insight Select Income Fund
INSI
$423K 0.3%
+23,675
New +$423K
CMU
75
MFS High Yield Municipal Trust
CMU
$83.9M
$422K 0.3%
+108,965
New +$422K
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