LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-4.42%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$38.4M
Cap. Flow
+$39.6M
Cap. Flow %
28.56%
Top 10 Hldgs %
44.98%
Holding
174
New
84
Increased
21
Reduced
30
Closed
37

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.5M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.32M
3
LBTYA icon
Liberty Global Class A
LBTYA
$7.61M
4
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$2.92M
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$2.42M

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.82M
2
SCVX
SCVX Corp.
SCVX
$4.6M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.02M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$3.24M
5
NIE
Virtus Equity & Convertible Income Fund
NIE
$1.64M

Sector Composition

1 Financials 10.17%
2 Healthcare 7.79%
3 Communication Services 6.59%
4 Industrials 3.31%
5 Technology 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TACA
126
DELISTED
Trepont Acquisition Corp I
TACA
$168K 0.12%
16,681
-3,925
-19% -$39.5K
MVF icon
127
BlackRock MuniVest Fund
MVF
$371M
$161K 0.12%
+19,700
New +$161K
HHGC
128
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$156K 0.11%
15,670
-1,136
-7% -$11.3K
VTN icon
129
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$155K 0.11%
+13,335
New +$155K
VKQ icon
130
Invesco Municipal Trust
VKQ
$504M
$151K 0.11%
+13,144
New +$151K
VGM icon
131
Invesco Trust Investment Grade Municipals
VGM
$518M
$145K 0.1%
+12,507
New +$145K
PPT
132
Putnam Premier Income Trust
PPT
$353M
$139K 0.1%
+34,894
New +$139K
IHTA
133
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$125K 0.09%
+13,830
New +$125K
PHT
134
Pioneer High Income Fund
PHT
$244M
$112K 0.08%
+13,845
New +$112K
BGY icon
135
BlackRock Enhanced International Dividend Trust
BGY
$534M
$92K 0.07%
+16,015
New +$92K
JEMD
136
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$90K 0.06%
12,904
-10,900
-46% -$76K
FGB
137
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$80K 0.06%
19,041
-6,563
-26% -$27.6K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-11,984
Closed -$1.37M
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
– –
-58,748
Closed -$549K
BRW
140
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-14,568
Closed -$132K
HERZ
141
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.8M
– –
-14,637
Closed -$66K
CWB icon
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-10,530
Closed -$874K
CXAI icon
143
CXApp
CXAI
$15.1M
– –
-37,248
Closed -$372K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.68B
– –
-3,556
Closed -$543K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.4B
– –
-1,262
Closed -$281K
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-37,024
Closed -$4.02M
MLGO
147
MicroAlgo
MLGO
$87.6M
– –
-17
Closed -$1.05M
NFJ
148
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-26,593
Closed -$427K
NIE
149
Virtus Equity & Convertible Income Fund
NIE
$692M
– –
-54,465
Closed -$1.64M
NUKK icon
150
Nukkleus
NUKK
$33.4M
– –
-6,080
Closed -$355K
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