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
$253M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.43M
3
+$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.84M

Top Sells

1
+$11.8M
2
+$11.5M
3
+$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
+$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.13%
+16,158
127
$340K 0.13%
44,207
-76,706
128
$339K 0.13%
15,205
-2,443
129
$332K 0.13%
34,392
+15,700
130
$325K 0.13%
63,600
-386,996
131
$317K 0.13%
32,988
+7,029
132
$316K 0.12%
33,109
-57,149
133
$299K 0.12%
17,562
+7,050
134
$289K 0.11%
+26,107
135
$284K 0.11%
26,441
+9,658
136
$281K 0.11%
+44,432
137
$272K 0.11%
52,411
+1,800
138
$271K 0.11%
27,193
-26,457
139
$266K 0.11%
16,139
-17,814
140
$254K 0.1%
21,012
-7,923
141
$245K 0.1%
30,557
-1,433,835
142
$234K 0.09%
+23,081
143
$230K 0.09%
25,176
-48,234
144
$223K 0.09%
11,581
145
$219K 0.09%
17,911
-80,127
146
$218K 0.09%
26,877
-27,975
147
$211K 0.08%
19,282
-33,537
148
$166K 0.07%
+12,863
149
$154K 0.06%
+23,700
150
$154K 0.06%
14,526
4 5
6
7 8