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
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
KDK
Kodiak AI
KDK
+$3.57M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.93M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Industrials 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54B
$478K 0.22%
+9,128
MHI
52
DELISTED
Pioneer Municipal High Income Fund
MHI
$463K 0.22%
+50,561
MVF icon
53
BlackRock MuniVest Fund
MVF
$397M
$428K 0.2%
+65,059
SBI
54
Western Asset Intermediate Muni Fund
SBI
$110M
$389K 0.18%
51,748
+40,174
PNF
55
DELISTED
PIMCO New York Municipal Income Fund
PNF
$372K 0.18%
53,268
+963
CEV
56
Eaton Vance California Municipal Income Trust
CEV
$73.6M
$372K 0.18%
38,394
-23,631
PHD
57
DELISTED
Pioneer Floating Rate Fund
PHD
$370K 0.17%
+37,707
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$359K 0.17%
+43,279
ETW
59
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$321K 0.15%
37,132
-101,208
AAM
60
AA Mission Acquisition Corp
AAM
$468M
$310K 0.15%
+29,719
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$302K 0.14%
3,106
-155,117
RWX icon
62
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$283K 0.13%
10,317
-400
SZZL
63
Sizzle Acquisition Corp II
SZZL
$318M
$267K 0.13%
+26,560
BNY icon
64
BlackRock New York Municipal Income Trust
BNY
$244M
$256K 0.12%
26,520
-14,565
TEAF
65
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$242K 0.11%
19,757
-36,221
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$150M
$235K 0.11%
+18,925
EEA
67
European Equity Fund
EEA
$71.6M
$196K 0.09%
19,181
-3,620
MMD
68
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$189K 0.09%
12,802
-54,920
PEB.PRE icon
69
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.1M
$180K 0.08%
10,227
-4,492
BWG
70
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$139M
$160K 0.08%
+19,208
MPA icon
71
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$148K 0.07%
+13,705
MQT icon
72
BlackRock MuniYield Quality Fund II
MQT
$223M
$148K 0.07%
15,329
-48,735
MYN icon
73
BlackRock MuniYield New York Quality Fund
MYN
$382M
$127K 0.06%
13,374
-16,275
EOD
74
Allspring Global Dividend Opportunity Fund
EOD
$245M
$120K 0.06%
22,235
-67,909
NQP icon
75
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$118K 0.06%
10,499
-172,935
1 2
3
4