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
101
$607K 0.24%
54,762
-34,176
102
$602K 0.24%
59,495
+17,820
103
$594K 0.23%
57,273
+7,497
104
$592K 0.23%
55,662
+5,104
105
$586K 0.23%
39,519
+583
106
$571K 0.23%
+55,521
107
$550K 0.22%
+58,998
108
$532K 0.21%
52,554
-9,548
109
$526K 0.21%
66,582
-58,889
110
$520K 0.21%
5,604
+52
111
$504K 0.2%
75,983
-108,016
112
$500K 0.2%
14,998
-227
113
$479K 0.19%
39,256
+6,000
114
$441K 0.17%
42,168
115
$424K 0.17%
50,894
-2,456
116
$413K 0.16%
+40,602
117
$406K 0.16%
52,495
+14,800
118
$406K 0.16%
33,519
-32,639
119
$402K 0.16%
34,934
-56,922
120
$401K 0.16%
60,129
-6,733
121
$393K 0.16%
60,951
+13,851
122
$376K 0.15%
29,541
+13,802
123
$372K 0.15%
23,282
-15,401
124
$342K 0.14%
34,005
+2,600
125
$342K 0.14%
29,472
-91,976
3 4
5
6 7