LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.43M
3
+$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.46%
138,078
+9,238
77
$1.16M 0.46%
92,088
-72,666
78
$1.15M 0.46%
9,842
+1,542
79
$1.13M 0.45%
100,535
+27,315
80
$1.08M 0.43%
146,503
+1,443
81
$1.04M 0.41%
103,734
+15,908
82
$1.03M 0.41%
81,433
-21,104
83
$1.01M 0.4%
50,924
+38,525
84
$999K 0.4%
56,576
-42,681
85
$980K 0.39%
216,766
+86,442
86
$974K 0.39%
80,323
-19,286
87
$959K 0.38%
96,689
+5,798
88
$907K 0.36%
93,271
-22
89
$855K 0.34%
185,416
+35,140
90
$749K 0.3%
121,119
+6,002
91
$746K 0.3%
+8,985
92
$727K 0.29%
24,723
-46
93
$675K 0.27%
43,698
+4,617
94
$671K 0.27%
+17,350
95
$654K 0.26%
64,830
+18,838
96
$651K 0.26%
55,454
+14,577
97
$648K 0.26%
58,284
+33,979
98
$636K 0.25%
57,902
+11,896
99
$630K 0.25%
+54,100
100
$625K 0.25%
48,217
+31,196
2 3
4
5 6