LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
$1.74M 0.59%
261,714
+52,527
+25% +$349K
EMD
52
Western Asset Emerging Markets Debt Fund
EMD
$597M
$1.73M 0.59%
200,945
-116,150
-37% -$1M
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$8.6B
$1.61M 0.55%
+20,154
New +$1.61M
BYM icon
54
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.59M 0.54%
141,574
+3,784
+3% +$42.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.57M 0.53%
13,866
+4,024
+41% +$456K
MFM
56
MFS Municipal Income Trust
MFM
$212M
$1.56M 0.53%
305,404
+45,270
+17% +$231K
AOD
57
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.52M 0.52%
183,863
-27,466
-13% -$227K
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.5M 0.51%
176,501
+38,423
+28% +$326K
VPV icon
59
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.47M 0.5%
149,398
+9,752
+7% +$96.2K
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.46M 0.5%
137,395
+4,306
+3% +$45.8K
CXE
61
MFS High Income Municipal Trust
CXE
$111M
$1.44M 0.49%
413,125
+20,227
+5% +$70.4K
CEV
62
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.4M 0.48%
140,353
+9,350
+7% +$93.4K
BSL
63
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.4M 0.47%
109,098
+27,665
+34% +$355K
XME icon
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
$1.4M 0.47%
+27,468
New +$1.4M
IIM icon
65
Invesco Value Municipal Income Trust
IIM
$555M
$1.35M 0.46%
114,453
-5,947
-5% -$70.3K
CMU
66
MFS High Yield Municipal Trust
CMU
$83.9M
$1.26M 0.43%
392,454
+17,020
+5% +$54.8K
HNW
67
Pioneer Diversified High Income Fund
HNW
$107M
$1.24M 0.42%
122,435
+62,940
+106% +$636K
MPA icon
68
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.23M 0.42%
105,095
-55,017
-34% -$643K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.22M 0.42%
122,998
-11,562
-9% -$115K
MYI icon
70
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.19M 0.4%
109,067
-1,742
-2% -$19.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
$1.18M 0.4%
3,204
-15,474
-83% -$5.72M
VKQ icon
72
Invesco Municipal Trust
VKQ
$504M
$1.16M 0.39%
122,897
+26,208
+27% +$247K
CXH
73
MFS Investment Grade Municipal Trust
CXH
$61.3M
$1.14M 0.39%
154,929
+8,426
+6% +$62K
NML
74
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.13M 0.38%
164,781
-42,100
-20% -$290K
MQT icon
75
BlackRock MuniYield Quality Fund II
MQT
$214M
$1.09M 0.37%
108,736
+51,463
+90% +$518K
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