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
$295M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.84M
3
+$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.37%
+145,323
77
$1.07M 0.36%
79,224
-73,518
78
$1.05M 0.36%
90,554
+69,542
79
$1.05M 0.35%
67,575
+23,877
80
$1.03M 0.35%
81,240
+917
81
$946K 0.32%
+89,443
82
$904K 0.31%
77,234
+43,715
83
$873K 0.3%
+70,785
84
$867K 0.29%
92,200
-1,071
85
$857K 0.29%
+13,884
86
$841K 0.29%
183,685
-1,731
87
$836K 0.28%
+106,006
88
$771K 0.26%
72,434
+14,150
89
$761K 0.26%
+87,659
90
$753K 0.26%
98,846
+32,264
91
$740K 0.25%
77,576
+18,578
92
$718K 0.24%
24,723
93
$715K 0.24%
62,619
+7,165
94
$706K 0.24%
42,051
+24,489
95
$669K 0.23%
67,130
+2,300
96
$622K 0.21%
+15,357
97
$602K 0.2%
48,217
98
$594K 0.2%
95,470
-107,560
99
$586K 0.2%
+12,475
100
$583K 0.2%
55,862
+200
2 3
4
5 6