LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$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
+$50.2M
2
+$23.2M
3
+$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
$311M
$376K 0.17%
36,438
-41,574
BTT icon
52
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$326K 0.15%
14,512
-23,054
AAM
53
DELISTED
AA Mission Acquisition Corp
AAM
$309K 0.14%
29,389
-330
VACH
54
Voyager Acquisition Corp
VACH
$338M
$297K 0.14%
+28,327
NCV
55
Virtus Convertible & Income Fund
NCV
$368M
$277K 0.13%
+18,472
SZZL
56
Sizzle Acquisition Corp II
SZZL
$320M
$268K 0.12%
26,560
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$264K 0.12%
+1,895
TEAF
58
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$227K 0.1%
19,268
-489
EFT
59
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$206K 0.09%
+17,493
EEA
60
European Equity Fund
EEA
$75M
$158K 0.07%
14,574
-4,607
MVF
61
DELISTED
BlackRock MuniVest Fund
MVF
$137K 0.06%
19,964
-45,095
EOD
62
Allspring Global Dividend Opportunity Fund
EOD
$270M
$126K 0.06%
22,135
-100
SBI
63
Western Asset Intermediate Muni Fund
SBI
$112M
$118K 0.05%
14,895
-36,853
CEV
64
Eaton Vance California Municipal Income Trust
CEV
$74.8M
$114K 0.05%
11,324
-27,070
EVF
65
Eaton Vance Senior Income Trust
EVF
$92.5M
$104K 0.05%
18,994
+3,952
UONEK icon
66
Urban One Class D
UONEK
$34.9M
$9.7K ﹤0.01%
1,394
-921
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-18,925
BNY
68
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-26,520
BWG
69
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
– –
-19,208
DSM
70
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
– –
-294,867
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-37,132
HNW
72
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-38,633
IGF icon
73
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-81,907
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.43B
– –
-9,983
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,279
1 2
3
4