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
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.7M
3
+$19.3M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.37M

Top Sells

1
+$50.1M
2
+$24.6M
3
+$18.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
– –
-37,132
HNW
77
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-38,633
IGF icon
78
iShares Global Infrastructure ETF
IGF
$8.95B
– –
-81,907
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-9,983
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-43,279
MHI
81
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-50,561
MHN icon
82
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
– –
-11,663
MMD
83
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
– –
-12,802
MPA icon
84
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-13,705
MQT icon
85
BlackRock MuniYield Quality Fund II
MQT
$221M
– –
-15,329
MVT icon
86
BlackRock MuniVest Fund II
MVT
$223M
– –
-217,747
MYN icon
87
BlackRock MuniYield New York Quality Fund
MYN
$385M
– –
-13,374
NQP icon
88
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
– –
-10,499
PCK
89
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-382,505
PEB.PRE icon
90
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$81.5M
– –
-10,227
PHT
91
DELISTED
Pioneer High Income Fund
PHT
– –
-277,812
PNF
92
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-53,268
PNI
93
PIMCO New York Municipal Income Fund II
PNI
$77.8M
– –
-214,375
PYN
94
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-124,391
PZC
95
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-154,095
QQQ icon
96
Invesco QQQ Trust
QQQ
$405B
– –
-1,283
RMM
97
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
– –
-108,654
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