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

Top Buys

1
+$5.51M
2
+$5.43M
3
+$4.37M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M

Top Sells

1
+$11.1M
2
+$10.7M
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
151
$153K 0.06%
11,300
152
$149K 0.06%
18,702
+4,953
153
$139K 0.06%
15,596
-20,136
154
$109K 0.04%
9,085
-101,474
155
$90.7K 0.04%
+14,635
156
$83.4K 0.03%
+38,441
157
$54.1K 0.02%
+3,388
158
$38.4K 0.02%
20,299
+4,891
159
– –
-33,915
160
– –
-18,837
161
– –
-169,280
162
– –
-53,237
163
– –
-426,871
164
– –
-16,863
165
– –
-254,971
166
– –
-159,451
167
– –
-338,129
168
– –
-54,894
169
– –
-109,793
170
– –
-73,241
171
– –
-40,805
172
– –
-90,577
173
– –
-359,944
174
– –
-130,724
175
– –
-29,895
5 6
7
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