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
$295M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.84M
3
+$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.55M

Top Sells

1
+$5.72M
2
+$5.43M
3
+$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.1%
28,591
-5,801
127
$257K 0.09%
+8,527
128
$249K 0.08%
15,628
+423
129
$247K 0.08%
+16,198
130
$233K 0.08%
46,134
-17,466
131
$229K 0.08%
18,436
+9,351
132
$225K 0.08%
11,581
133
$219K 0.07%
30,846
-13,361
134
$205K 0.07%
13,778
-25,741
135
$201K 0.07%
40,123
-12,288
136
$192K 0.07%
+11,222
137
$185K 0.06%
+36,956
138
$180K 0.06%
11,139
-5,000
139
$162K 0.06%
11,300
140
$159K 0.05%
+18,874
141
$153K 0.05%
+25,391
142
$134K 0.05%
+16,972
143
$120K 0.04%
13,996
-12,881
144
$120K 0.04%
+10,998
145
$100K 0.03%
16,835
+2,200
146
$68.4K 0.02%
30,825
-7,616
147
$53.4K 0.02%
+11,388
148
– –
-50,894
149
– –
-17,350
150
– –
-16,158
4 5
6
7 8