LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+16.83%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$11.1M
Cap. Flow %
-5.22%
Top 10 Hldgs %
70.8%
Holding
98
New
27
Increased
12
Reduced
38
Closed
20

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$28.3M
2
ETHA
iShares Ethereum Trust ETF
ETHA
$26.3M
3
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.94M
5
AACT
Ares Acquisition Corporation II
AACT
$3.57M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4M
2
NWSA icon
News Corp Class A
NWSA
$15.1M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$8.93M
5
CENTA icon
Central Garden & Pet Class A
CENTA
$5.99M

Sector Composition

1 Financials 4.32%
2 Communication Services 0.01%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$115K 0.05%
+11,663
New +$115K
EVF
77
Eaton Vance Senior Income Trust
EVF
$101M
$85.6K 0.04%
+15,042
New +$85.6K
UONEK icon
78
Urban One Class D
UONEK
$36.6M
$14.7K 0.01%
23,150
– –
MIY icon
79
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
– –
-131,554
Closed -$1.5M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,431
Closed -$684K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-94,207
Closed -$2.27M
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
– –
-67,108
Closed -$546K
ETG
83
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-39,501
Closed -$720K
EMF
84
Templeton Emerging Markets Fund
EMF
$228M
– –
-34,289
Closed -$441K
DMF
85
DELISTED
BNY Mellon Municipal Income
DMF
– –
-208,953
Closed -$1.5M
CENTA icon
86
Central Garden & Pet Class A
CENTA
$2.11B
– –
-183,144
Closed -$5.99M
BFZ icon
87
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-83,008
Closed -$911K
BFK icon
88
BlackRock Municipal Income Trust
BFK
$424M
– –
-16,002
Closed -$158K
BATRK icon
89
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-6,254
Closed -$250K
AOD
90
abrdn Total Dynamic Dividend Fund
AOD
$959M
– –
-33,508
Closed -$281K
AEF
91
abrdn Emerging Markets Equity Income Fund
AEF
$248M
– –
-68,534
Closed -$340K
VT icon
92
Vanguard Total World Stock ETF
VT
$51.4B
– –
-12,009
Closed -$1.39M
RMT
93
Royce Micro-Cap Trust
RMT
$529M
– –
-39,319
Closed -$331K
OIA icon
94
Invesco Municipal Income Opportunities Trust
OIA
$273M
– –
-105,814
Closed -$637K
NWSA icon
95
News Corp Class A
NWSA
$16.3B
– –
-554,640
Closed -$15.1M
NCV
96
Virtus Convertible & Income Fund
NCV
$332M
– –
-47,278
Closed -$611K
NCA icon
97
Nuveen California Municipal Value Fund
NCA
$283M
– –
-92,578
Closed -$801K
MUJ icon
98
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
– –
-84,353
Closed -$949K
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