LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
+8.38%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
-$103M
Cap. Flow
-$109M
Cap. Flow %
-36.35%
Top 10 Hldgs %
63.29%
Holding
162
New
32
Increased
27
Reduced
49
Closed
48

Sector Composition

1 Communication Services 7.41%
2 Consumer Staples 4.42%
3 Financials 2.46%
4 Industrials 1.5%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBTC icon
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
-110,853
Closed -$6.16M
FT
127
Franklin Universal Trust
FT
$200M
-12,115
Closed -$91.6K
HEI.A icon
128
HEICO Class A
HEI.A
$35.3B
-25,898
Closed -$5.28M
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
-61,119
Closed -$1.42M
IBB icon
130
iShares Biotechnology ETF
IBB
$5.68B
-1,592
Closed -$232K
IIM icon
131
Invesco Value Municipal Income Trust
IIM
$554M
-41,856
Closed -$539K
JOF
132
Japan Smaller Capitalization Fund
JOF
$303M
-74,144
Closed -$613K
KTF
133
DWS Municipal Income Trust
KTF
$345M
-517,169
Closed -$5.16M
LBRDA icon
134
Liberty Broadband Class A
LBRDA
$8.5B
-150,199
Closed -$11.5M
LBRDK icon
135
Liberty Broadband Class C
LBRDK
$8.53B
-428,511
Closed -$33.1M
MAV
136
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-38,001
Closed -$336K
MSTR icon
137
Strategy Inc Common Stock Class A
MSTR
$92.9B
0
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
-110,977
Closed -$1.32M
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.65B
-418,166
Closed -$5.18M
NAN icon
140
Nuveen New York Quality Municipal Income Fund
NAN
$339M
-287,257
Closed -$3.39M
NAZ icon
141
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
-71,917
Closed -$850K
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
-124,977
Closed -$3.14M
RA
143
Brookfield Real Assets Income Fund
RA
$745M
-38,334
Closed -$525K
RENE
144
DELISTED
Cartesian Growth Corp II
RENE
-306,004
Closed -$3.51M
VGM icon
145
Invesco Trust Investment Grade Municipals
VGM
$518M
-153,789
Closed -$1.62M
VKI icon
146
Invesco Advantage Municipal Income Trust II
VKI
$369M
-63,961
Closed -$595K
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$618M
-119,655
Closed -$1.23M
VTN icon
148
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
-121,969
Closed -$1.41M
WIW
149
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
-48,582
Closed -$429K
ZTR
150
Virtus Total Return Fund
ZTR
$347M
-31,200
Closed -$193K