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
$295M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.84M
3
+$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
+$5.72M
2
+$5.43M
3
+$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 Change
in Stake 		Capital Flow
51
$1.74M 0.59%
261,714
+52,527
52
$1.73M 0.59%
200,945
-116,150
53
$1.61M 0.55%
+20,154
54
$1.59M 0.54%
141,574
+3,784
55
$1.57M 0.53%
13,866
+4,024
56
$1.56M 0.53%
305,404
+45,270
57
$1.52M 0.52%
183,863
-27,466
58
$1.5M 0.51%
176,501
+38,423
59
$1.47M 0.5%
149,398
+9,752
60
$1.46M 0.5%
137,395
+4,306
61
$1.44M 0.49%
413,125
+20,227
62
$1.4M 0.48%
140,353
+9,350
63
$1.4M 0.47%
109,098
+27,665
64
$1.4M 0.47%
+27,468
65
$1.35M 0.46%
114,453
-5,947
66
$1.26M 0.43%
392,454
+17,020
67
$1.24M 0.42%
122,435
+62,940
68
$1.23M 0.42%
105,095
-55,017
69
$1.22M 0.42%
122,998
-11,562
70
$1.19M 0.4%
109,067
-1,742
71
$1.18M 0.4%
3,204
-15,474
72
$1.16M 0.39%
122,897
+26,208
73
$1.14M 0.39%
154,929
+8,426
74
$1.13M 0.38%
164,781
-42,100
75
$1.09M 0.37%
108,736
+51,463
1 2
3
4 5