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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
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
126
Stellar V Capital Corp
SVCC
$229M
$147K 0.04%
+14,032
New +$146K
FMY
127
First Trust Mortgage Income Fund
FMY
$49.1M
$141K 0.04%
+11,983
New +$144K
DNMX
128
Dynamix Corp III
DNMX
$269M
$113K 0.03%
+11,418
New +$113K
DMII
129
Drugs Made In America Acquisition II Corp
DMII
$643M
$113K 0.03%
+11,313
New +$113K
SVAQW
130
Silicon Valley Acquisition Corp Warrants
SVAQW
$8.51M
$97.6K 0.03%
+342,694
New +$105K
PFO
131
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$95K 0.03%
+10,504
New +$99.1K
CHW
132
Calamos Global Dynamic Income Fund
CHW
$559M
$93.9K 0.03%
+12,936
New +$101K
PCF
133
High Income Securities Fund
PCF
$102M
$83.1K 0.02%
15,048
-40,543
-73% -$240K
ACP
134
abrdn Income Credit Strategies Fund
ACP
$654M
– –
-80,274
Closed -$434K
BFZ
135
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-46,406
Closed -$498K
BGT icon
136
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-10,177
Closed -$115K
BHK icon
137
BlackRock Core Bond Trust
BHK
$659M
– –
-45,829
Closed -$440K
BSL
138
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-12,572
Closed -$170K
BTO
139
John Hancock Financial Opportunities Fund
BTO
$779M
– –
-12,670
Closed -$444K
BXMX
140
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-58,669
Closed -$862K
BYM
141
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-95,777
Closed -$1.05M
DMO
142
Western Asset Mortgage Opportunity Fund
DMO
$122M
– –
-33,392
Closed -$369K
DPG
143
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
– –
-14,856
Closed -$189K
EIM
144
Eaton Vance Municipal Bond Fund
EIM
$512M
– –
-39,288
Closed -$382K
EOD
145
Allspring Global Dividend Opportunity Fund
EOD
$285M
– –
-16,065
Closed -$93.7K
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-14,650
Closed -$301K
ETV
147
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-72,440
Closed -$1.04M
EVT icon
148
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-29,218
Closed -$736K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.96B
– –
-112,162
Closed -$4.93M
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$9.46B
– –
-53,692
Closed -$3.44M
4 5
6
7 8

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