LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-12.99%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$2.75M
Cap. Flow
+$10.4M
Cap. Flow %
7.64%
Top 10 Hldgs %
46.17%
Holding
193
New
56
Increased
42
Reduced
29
Closed
65

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.38M
2
LBTYA icon
Liberty Global Class A
LBTYA
$5.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$2.97M
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$2.91M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.1M
2
CHPM
CHP Merger Corp. Class A Common Stock
CHPM
$4.67M
3
KITT icon
Nauticus Robotics
KITT
$2.77M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$2.21M
5
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.98M

Sector Composition

1 Communication Services 9.53%
2 Financials 9.07%
3 Healthcare 3.04%
4 Industrials 1.55%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
126
abrdn Asia-Pacific Income Fund
FAX
$675M
$44K 0.03%
+2,526
New +$44K
FGB
127
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$34K 0.03%
10,744
-8,297
-44% -$26.3K
DHF
128
BNY Mellon High Yield Strategies Fund
DHF
$190M
$30K 0.02%
+13,300
New +$30K
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
– –
-94,661
Closed -$873K
LEO
130
BNY Mellon Strategic Municipals
LEO
$370M
– –
-40,874
Closed -$294K
AMLP icon
131
Alerian MLP ETF
AMLP
$10.6B
– –
-13,202
Closed -$506K
ASGI
132
abrdn Global Infrastructure Income Fund
ASGI
$586M
– –
-22,199
Closed -$447K
AWF
133
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-19,526
Closed -$218K
BGY icon
134
BlackRock Enhanced International Dividend Trust
BGY
$534M
– –
-16,015
Closed -$92K
BSTZ icon
135
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-14,786
Closed -$434K
CENTA icon
136
Central Garden & Pet Class A
CENTA
$2.14B
– –
-67,730
Closed -$2.21M
CEV
137
Eaton Vance California Municipal Income Trust
CEV
$66.8M
– –
-28,672
Closed -$329K
COEP icon
138
Coeptis Therapeutics
COEP
$57.3M
– –
-9,530
Closed -$1.92M
CWEN.A icon
139
Clearway Energy Class A
CWEN.A
$3.2B
– –
-8,325
Closed -$277K
DSM
140
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-53,872
Closed -$381K
EIM
141
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-20,613
Closed -$237K
FOX icon
142
Fox Class B
FOX
$24.6B
– –
-13,579
Closed -$493K
GAM
143
General American Investors Company
GAM
$1.4B
– –
-13,790
Closed -$586K
HOLO icon
144
MicroCloud Hologram
HOLO
$63.8M
– –
-6
Closed -$455K
ICU icon
145
SeaStar Medical
ICU
$22.9M
– –
-928
Closed -$235K
IGF icon
146
iShares Global Infrastructure ETF
IGF
$7.98B
– –
-15,197
Closed -$773K
IIM icon
147
Invesco Value Municipal Income Trust
IIM
$554M
– –
-23,960
Closed -$334K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-78,787
Closed -$676K
JRI icon
149
Nuveen Real Asset Income & Growth Fund
JRI
$372M
– –
-11,978
Closed -$183K
KITT icon
150
Nauticus Robotics
KITT
$22.5M
– –
-7,680
Closed -$2.77M
4 5
6
7 8