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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$11.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Top Sells

1
+$15.2M
2
+$8.82M
3
+$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.69%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.4%
153,789
-68,236
52
$1.61M 0.4%
256,683
-29,134
53
$1.61M 0.4%
232,587
-66,698
54
$1.59M 0.39%
+136,442
55
$1.55M 0.38%
79,927
-8,769
56
$1.55M 0.38%
73,626
-24,251
57
$1.49M 0.37%
114,190
-77,783
58
$1.47M 0.36%
143,981
-67,316
59
$1.42M 0.35%
61,119
+30,347
60
$1.41M 0.35%
121,969
-7,825
61
$1.32M 0.32%
110,977
-579,711
62
$1.25M 0.31%
115,388
-92,519
63
$1.24M 0.3%
110,402
+10,000
64
$1.23M 0.3%
94,557
-173,746
65
$1.23M 0.3%
119,655
-153,540
66
$1.17M 0.29%
96,250
+300
67
$1.16M 0.29%
141,540
-9,943
68
$1.13M 0.28%
154,749
-152,132
69
$1.1M 0.27%
72,711
+3,000
70
$1.09M 0.27%
272,324
-16,975
71
$1.04M 0.26%
90,326
-8,969
72
$1.03M 0.25%
103,859
-18,510
73
$1.02M 0.25%
94,655
-20,162
74
$996K 0.24%
+90,000
75
$965K 0.24%
71,237
+7,372
1 2
3
4 5