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
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