LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$17.8M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.8M
5
XRPR
REX-Osprey XRP ETF
XRPR
+$6.45M

Top Sells

1
+$50.2M
2
+$23.2M
3
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.85M

Sector Composition

1 Communication Services 10.94%
2 Financials 1.84%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-50,561
MHN
77
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,663
MMD
78
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
– –
-12,802
MPA icon
79
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$150M
– –
-13,705
MQT
80
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-15,329
MVT
81
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-217,747
MYN icon
82
BlackRock MuniYield New York Quality Fund
MYN
$388M
– –
-13,374
NQP icon
83
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
– –
-10,499
PCK
84
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-382,505
PEB.PRE icon
85
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$88.8M
– –
-10,227
PHT
86
DELISTED
Pioneer High Income Fund
PHT
– –
-277,812
PNF
87
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-53,268
PNI
88
PIMCO New York Municipal Income Fund II
PNI
$80.4M
– –
-214,375
PYN
89
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-124,391
PZC
90
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-154,095
QQQ icon
91
Invesco QQQ Trust
QQQ
$397B
– –
-1,283
RMM
92
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
– –
-108,654
RWX icon
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
– –
-10,317
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-9,128
CAPN
95
Cayson Acquisition Corp
CAPN
$84.5M
– –
-116,406
DMAA
96
Drugs Made In America Acquisition Corp
DMAA
$351M
– –
-60,991
KDK
97
Kodiak AI
KDK
$1.52B
– –
-315,275
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