LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+8.17%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$1.94M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.85%
Holding
176
New
20
Increased
40
Reduced
65
Closed
46

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$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 6.85%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGM icon
51
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.62M 0.4%
153,789
-68,236
-31% -$721K
PCK
52
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.61M 0.4%
256,683
-29,134
-10% -$183K
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.61M 0.4%
232,587
-66,698
-22% -$462K
EVGR
54
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.59M 0.39%
+136,442
New +$1.59M
ETG
55
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.55M 0.38%
79,927
-8,769
-10% -$170K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$1.55M 0.38%
73,626
-24,251
-25% -$510K
TEAF
57
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.49M 0.37%
114,190
-77,783
-41% -$1.02M
KSM
58
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.47M 0.36%
143,981
-67,316
-32% -$686K
HTD
59
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$1.42M 0.35%
61,119
+30,347
+99% +$705K
VTN icon
60
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.41M 0.35%
121,969
-7,825
-6% -$90.2K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.32M 0.32%
110,977
-579,711
-84% -$6.89M
MMU
62
Western Asset Managed Municipals Fund
MMU
$542M
$1.25M 0.31%
115,388
-92,519
-45% -$1M
GAQ
63
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.24M 0.3%
110,402
+10,000
+10% +$112K
NXJ icon
64
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.23M 0.3%
94,557
-173,746
-65% -$2.27M
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$619M
$1.23M 0.3%
119,655
-153,540
-56% -$1.58M
TETE
66
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.17M 0.29%
96,250
+300
+0.3% +$3.65K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$108M
$1.16M 0.29%
141,540
-9,943
-7% -$81.5K
DMF
68
DELISTED
BNY Mellon Municipal Income
DMF
$1.13M 0.28%
154,749
-152,132
-50% -$1.11M
MXF
69
Mexico Fund
MXF
$263M
$1.1M 0.27%
72,711
+3,000
+4% +$45.3K
CXE
70
MFS High Income Municipal Trust
CXE
$111M
$1.09M 0.27%
272,324
-16,975
-6% -$68K
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$1.04M 0.26%
90,326
-8,969
-9% -$103K
PCQ
72
Pimco California Municipal Income Fund
PCQ
$157M
$1.03M 0.25%
103,859
-18,510
-15% -$184K
MQT icon
73
BlackRock MuniYield Quality Fund II
MQT
$214M
$1.02M 0.25%
94,655
-20,162
-18% -$218K
BFAC
74
DELISTED
Battery Future Acquisition Corp.
BFAC
$996K 0.24%
+90,000
New +$996K
EMF
75
Templeton Emerging Markets Fund
EMF
$228M
$965K 0.24%
71,237
+7,372
+12% +$99.8K
1 2
3
4 5