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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$6.22M
3
+$5.42M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$26.1M
2
+$24.8M
3
+$10.3M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.66M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$6.88M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-95,116
102
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-31,107
103
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-16,776
104
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-17,329
105
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-40,956
106
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-35,936
107
– –
-156,223
108
– –
-136,442
109
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-115,923
110
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-155,526
111
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-96,250
112
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-11,808
113
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-121,691
114
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-31,779
115
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-51,550
116
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-11,123
117
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-4,550
118
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-980,584
119
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-222,842
120
– –
-15,422
1 2 3 4
5