We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
+11.68%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
-$24.3M
Cap. Flow %
-11.04%
Top 10 Hldgs %
68.29%
Holding
97
New
19
Increased
13
Reduced
31
Closed
31

Top Buys

1
SSK
REX-Osprey SOL + Staking ETF
SSK
+$21.6M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.5M
3
FOX icon
Fox Class B
FOX
+$17.8M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.45M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$50.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.2M
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
51
Neuberger Municipal Fund Inc
NBH
$309M
$376K 0.17%
36,438
-41,574
-53% -$415K
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$326K 0.15%
14,512
-23,054
-61% -$513K
AAM
53
DELISTED
AA Mission Acquisition Corp
AAM
$309K 0.14%
29,389
-330
-1% -$3.46K
VACH
54
DELISTED
Voyager Acquisition Corp
VACH
$297K 0.14%
+28,327
New +$295K
NCV
55
Virtus Convertible & Income Fund
NCV
$378M
$277K 0.13%
+18,472
New +$269K
SZZL
56
Sizzle Acquisition Corp II
SZZL
$325M
$268K 0.12%
26,560
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$264K 0.12%
+1,895
New +$256K
TEAF
58
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$227K 0.1%
19,268
-489
-2% -$5.89K
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$206K 0.09%
+17,493
New +$213K
EEA
60
European Equity Fund
EEA
$74.6M
$158K 0.07%
14,574
-4,607
-24% -$48.3K
MVF
61
DELISTED
BlackRock MuniVest Fund
MVF
$137K 0.06%
19,964
-45,095
-69% -$301K
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$284M
$126K 0.06%
22,135
-100
-0.4% -$561
SBI
63
Western Asset Intermediate Muni Fund
SBI
$111M
$118K 0.05%
14,895
-36,853
-71% -$284K
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$74.6M
$114K 0.05%
11,324
-27,070
-71% -$261K
EVF
65
Eaton Vance Senior Income Trust
EVF
$90.3M
$104K 0.05%
18,994
+3,952
+26% +$22K
UONEK icon
66
Urban One Class D
UONEK
$19.1M
$9.7K ﹤0.01%
1,394
-921
-40% -$6.59K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-18,925
Closed -$235K
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-26,520
Closed -$256K
BWG
69
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
– –
-19,208
Closed -$160K
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
– –
-294,867
Closed -$1.65M
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
– –
-37,132
Closed -$321K
HNW
72
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-38,633
Closed -$483K
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-81,907
Closed -$4.85M
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-9,983
Closed -$557K
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,279
Closed -$359K
1 2
3
4

Similar funds

LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $360M AUM 18.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return