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
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.21M
3
+$5.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$24.8M
2
+$23M
3
+$10.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.09M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.3%
105,814
-77,705
52
$636K 0.3%
55,978
-6,693
53
$633K 0.3%
112,261
-1,414
54
$621K 0.29%
62,025
+6,567
55
$611K 0.28%
+47,278
56
$546K 0.25%
67,108
-263,050
57
$446K 0.21%
90,144
-2,082
58
$441K 0.21%
34,289
-62,327
59
$418K 0.19%
41,085
-132,404
60
$392K 0.18%
52,305
-12,208
61
$340K 0.16%
68,534
62
$331K 0.15%
39,319
-52,593
63
$294K 0.14%
29,649
-784
64
$281K 0.13%
33,508
-129,029
65
$262K 0.12%
10,717
-14,407
66
$252K 0.12%
+14,719
67
$250K 0.12%
+6,254
68
$207K 0.1%
22,801
+579
69
$158K 0.07%
16,002
-70,644
70
$90.3K 0.04%
11,574
-4,154
71
$16.7K 0.01%
23,150
+6,578
72
– –
-29,788
73
– –
-21,024
74
– –
-6,896
75
– –
-150,608
1 2
3
4 5