We are live on ! Find out more
LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
Cap. Flow
+$211M
Cap. Flow %
52.15%
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$24M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$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 15.89%
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
$3.34B
– –
-23,728
Closed -$987K
BKN
152
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-44,654
Closed -$506K
BTT icon
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
– –
-14,512
Closed -$326K
CEV
154
Eaton Vance California Municipal Income Trust
CEV
$74.6M
– –
-11,324
Closed -$114K
DMB
155
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$203M
– –
-119,784
Closed -$1.28M
DVY icon
156
iShares Select Dividend ETF
DVY
$23.4B
– –
-9,918
Closed -$1.41M
EFA icon
157
iShares MSCI EAFE ETF
EFA
$77B
– –
-10,886
Closed -$1.02M
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-33,010
Closed -$3.14M
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-26,648
Closed -$680K
FBTC icon
160
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-149,992
Closed -$15M
IBB icon
161
iShares Biotechnology ETF
IBB
$9.18B
– –
-4,892
Closed -$706K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
– –
-20,865
Closed -$2.04M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-186,186
Closed -$5.89M
PHD
164
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-53,003
Closed -$528K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,235
Closed -$3.49M
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-205,275
Closed -$8.54M
TEAF
167
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,268
Closed -$227K
UONEK icon
168
Urban One Class D
UONEK
$19.1M
– –
-1,394
Closed -$9.7K
USHY icon
169
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-879,417
Closed -$33.2M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-25,714
Closed -$2.35M
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,895
Closed -$264K
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.19B
– –
-597,699
Closed -$18.8M
FETH
173
Fidelity Ethereum Fund
FETH
$1.01B
– –
-38,143
Closed -$1.58M
COLA
174
Columbus Acquisition Corp
COLA
$48M
– –
-72,522
Closed -$743K
3 4 5 6
7

Similar funds

LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
BWM
BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $360M AUM 18.28% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return