LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 17.37%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
151
Atlanta Braves Holdings Series B
BATRK
$2.75B
– –
-23,728
BKN
152
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-44,654
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-14,512
CEV
154
Eaton Vance California Municipal Income Trust
CEV
$74.8M
– –
-11,324
DMB
155
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$204M
– –
-119,784
DVY icon
156
iShares Select Dividend ETF
DVY
$22.8B
– –
-9,918
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77.8B
– –
-10,886
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
– –
-33,010
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
– –
-26,648
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
– –
-149,992
IBB icon
161
iShares Biotechnology ETF
IBB
$8.58B
– –
-4,892
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-20,865
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-186,186
PHD
164
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-53,003
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
-5,235
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
– –
-205,275
TEAF
167
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,268
UONEK icon
168
Urban One Class D
UONEK
$34.9M
– –
-1,394
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-879,417
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-25,714
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
-1,895
ETHA
172
iShares Ethereum Trust ETF
ETHA
$1.11B
– –
-597,699
FETH
173
Fidelity Ethereum Fund
FETH
$808M
– –
-38,143
COLA
174
Columbus Acquisition Corp
COLA
$83.3M
– –
-72,522
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