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
$401M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$11.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$6.44M

Top Sells

1
+$15.2M
2
+$8.82M
3
+$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
+$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.69%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.23%
+7,766
77
$919K 0.23%
84,557
-12,122
78
$862K 0.21%
96,496
-10
79
$850K 0.21%
71,917
-30,417
80
$839K 0.21%
+73,686
81
$797K 0.2%
95,705
+47,270
82
$775K 0.19%
68,514
-58,074
83
$766K 0.19%
72,105
-33,987
84
$762K 0.19%
9,702
85
$757K 0.19%
71,655
-25,249
86
$727K 0.18%
92,148
+9,572
87
$724K 0.18%
38,055
-5,835
88
$687K 0.17%
60,985
-18,994
89
$645K 0.16%
+29,917
90
$643K 0.16%
+57,673
91
$641K 0.16%
+39,225
92
$625K 0.15%
23,036
-4,000
93
$613K 0.15%
74,144
+10,788
94
$595K 0.15%
63,961
-244,261
95
$594K 0.15%
94,207
+19,018
96
$563K 0.14%
11,196
+1,290
97
$559K 0.14%
60,364
-8,601
98
$558K 0.14%
73,474
-800
99
$553K 0.14%
+50,879
100
$539K 0.13%
41,856
-405,909
2 3
4
5 6