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
101
$565K 0.19%
70,245
+51,543
102
$522K 0.18%
+37,477
103
$492K 0.17%
+48,861
104
$486K 0.16%
47,254
+27,972
105
$483K 0.16%
44,152
-90,091
106
$471K 0.16%
36,788
-2,468
107
$469K 0.16%
+66,254
108
$457K 0.15%
13,198
-1,800
109
$454K 0.15%
+5,248
110
$446K 0.15%
72,169
-48,950
111
$441K 0.15%
58,052
+5,557
112
$437K 0.15%
45,686
+18,493
113
$433K 0.15%
+31,430
114
$431K 0.15%
14,440
-37,711
115
$392K 0.13%
46,667
+31,071
116
$389K 0.13%
24,158
+876
117
$387K 0.13%
29,541
118
$384K 0.13%
24,128
-85,946
119
$376K 0.13%
33,633
-21,129
120
$355K 0.12%
54,829
+31,129
121
$341K 0.12%
34,005
122
$325K 0.11%
+30,198
123
$311K 0.11%
32,667
-321
124
$303K 0.1%
+26,200
125
$301K 0.1%
27,946
+1,839
3 4
5
6 7