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
$213M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.3M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.94M
5
KDK
Kodiak AI
KDK
+$3.57M

Top Sells

1
+$25.4M
2
+$15.1M
3
+$15.1M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.93M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$5.99M

Sector Composition

1 Financials 2.64%
2 Industrials 1.68%
3 Communication Services 0.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN icon
76
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$309M
$115K 0.05%
+11,663
EVF
77
Eaton Vance Senior Income Trust
EVF
$97.6M
$85.6K 0.04%
+15,042
UONEK icon
78
Urban One Class D
UONEK
$21.8M
$14.7K 0.01%
23,150
AEF
79
abrdn Emerging Markets Equity Income Fund
AEF
$273M
– –
-68,534
AOD
80
abrdn Total Dynamic Dividend Fund
AOD
$994M
– –
-33,508
BATRK icon
81
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-6,254
BFK icon
82
BlackRock Municipal Income Trust
BFK
$440M
– –
-16,002
BFZ icon
83
BlackRock CA Municipal Income Trust
BFZ
$327M
– –
-83,008
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$628M
– –
-84,353
NCA icon
85
Nuveen California Municipal Value Fund
NCA
$302M
– –
-92,578
NCV
86
Virtus Convertible & Income Fund
NCV
$340M
– –
-47,278
NWSA icon
87
News Corp Class A
NWSA
$14.6B
– –
-554,640
OIA icon
88
Invesco Municipal Income Opportunities Trust
OIA
$288M
– –
-105,814
RMT
89
Royce Micro-Cap Trust
RMT
$523M
– –
-39,319
VT icon
90
Vanguard Total World Stock ETF
VT
$54.7B
– –
-12,009
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$1.8B
– –
-183,144
DMF
92
DELISTED
BNY Mellon Municipal Income
DMF
– –
-208,953
EMF
93
Templeton Emerging Markets Fund
EMF
$257M
– –
-34,289
ETG
94
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
– –
-39,501
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-67,108
GDV icon
96
Gabelli Dividend & Income Trust
GDV
$2.4B
– –
-94,207
IWM icon
97
iShares Russell 2000 ETF
IWM
$68.2B
– –
-3,431
MIY icon
98
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
– –
-131,554
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