LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.43M
3
+$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.64%
200,228
-51,673
52
$1.58M 0.62%
137,790
+37,771
53
$1.56M 0.62%
133,087
-11,908
54
$1.47M 0.58%
147,838
+31,600
55
$1.47M 0.58%
52,151
-19,163
56
$1.47M 0.58%
120,400
-13,572
57
$1.46M 0.58%
135,681
+32,352
58
$1.46M 0.58%
141,638
-7,077
59
$1.44M 0.57%
77,202
-629,471
60
$1.44M 0.57%
133,089
+27,100
61
$1.43M 0.57%
392,898
+40,621
62
$1.43M 0.57%
130,580
-97,436
63
$1.43M 0.57%
134,243
+15,959
64
$1.42M 0.56%
209,187
+86,618
65
$1.4M 0.55%
139,646
+7,900
66
$1.4M 0.55%
134,560
+63,920
67
$1.39M 0.55%
260,134
+39,658
68
$1.36M 0.54%
206,881
-19,301
69
$1.34M 0.53%
131,003
+9,500
70
$1.33M 0.52%
133,331
+28,727
71
$1.27M 0.5%
117,943
+53,055
72
$1.27M 0.5%
203,030
-6,516
73
$1.26M 0.5%
110,809
+4,724
74
$1.21M 0.48%
375,434
+38,604
75
$1.19M 0.47%
100,845
-18,743
1 2
3
4 5