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
$268M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.97M
3
+$7.46M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$5.69M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$5.4M

Top Sells

1
+$12.8M
2
+$9.78M
3
+$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M

Sector Composition

1 Financials 2.59%
2 Communication Services 0.24%
3 Consumer Discretionary 0.12%
4 Consumer Staples 0.08%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64,730
202
– –
-25,853
203
– –
-1,247
204
– –
-4,606
205
– –
-35,400
206
– –
-14,135
207
– –
-67,800
208
– –
-28,267
209
– –
-59,680
210
– –
-43,613
211
– –
-10,744
212
– –
-13,744
213
– –
-110,195
214
– –
-20,123
215
– –
-3
216
– –
-627,468
217
– –
-26,924
218
– –
-58,152
219
– –
-27,530
220
– –
-14,831
221
– –
-22,989
222
– –
-229,301
223
– –
-11,500
224
– –
-437,564
225
– –
-194,316
6 7 8
9
10