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LSC
Logan Stone Capital Portfolio holdings
AUM
$360M
1-Year Est. Return
9.71%
This Fund
S&P 500
1 Year Est. Return
+9.71%
AUM
$253M
AUM Growth
-$14.9M
(-5.6%)
Holding
218
Top Buys
| 1 | +$5.51M | |
| 2 | +$5.43M | |
| 3 | +$4.37M | |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$3.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.85M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$10.7M | |
| 3 | +$5.92M | |
| 4 |
BlackRock Health Sciences Trust II
BMEZ
|
+$5.22M |
| 5 |
BlackRock ESG Capital Allocation Term Trust
ECAT
|
+$4.83M |
Sector Composition
| 1 | Financials | 1.52% |
| 2 | Communication Services | 0.27% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |