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
101
$528K 0.13%
105,466
-3,860
102
$525K 0.13%
38,334
-121,754
103
$519K 0.13%
52,069
+313
104
$488K 0.12%
133,107
-126,756
105
$467K 0.11%
42,545
-25,890
106
$462K 0.11%
37,171
-86,969
107
$434K 0.11%
38,895
+696
108
$429K 0.11%
+48,582
109
$386K 0.09%
170,793
+9,364
110
$336K 0.08%
38,001
-98,998
111
$331K 0.08%
22,308
-10,603
112
$320K 0.08%
7,639
-7,055
113
$314K 0.08%
32,624
-4,910
114
$306K 0.08%
27,204
-18,893
115
$303K 0.07%
25,000
+1,106
116
$299K 0.07%
25,319
-4,100
117
$236K 0.06%
+11,975
118
$232K 0.06%
+8,423
119
$232K 0.06%
+1,592
120
$227K 0.06%
36,317
+191
121
$210K 0.05%
22,397
+9,321
122
$201K 0.05%
26,791
+15,241
123
$200K 0.05%
+12,288
124
$193K 0.05%
+31,200
125
$178K 0.04%
15,422
3 4
5
6 7