LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Est. Return 34.97%
This Quarter Est. Return
1 Year Est. Return
+34.97%
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
+$5.99M
2
+$5.43M
3
+$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.84M

Top Sells

1
+$11.8M
2
+$11.5M
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
1
$9.09M 3.6%
822,040
+121,141
2
$8.11M 3.21%
736,399
+238,051
3
$8.02M 3.17%
680,722
+327,912
4
$6.91M 2.73%
621,728
+391,491
5
$6.78M 2.68%
477,753
+54,092
6
$6.06M 2.4%
507,462
+272,107
7
$5.99M 2.37%
+18,678
8
$5.43M 2.15%
+81,022
9
$5.21M 2.06%
77,032
+56,753
10
$5.19M 2.05%
511,483
+41,118
11
$4.91M 1.94%
448,465
+93,278
12
$4.82M 1.91%
231,964
+90,061
13
$4.66M 1.84%
404,346
+226,414
14
$4.62M 1.83%
454,174
-9,399
15
$3.95M 1.56%
346,016
+45,644
16
$3.54M 1.4%
301,957
+102,224
17
$3.46M 1.37%
339,132
+165,287
18
$3.44M 1.36%
323,297
+39,021
19
$3.4M 1.34%
242,062
-18,710
20
$3.38M 1.34%
294,887
+108,966
21
$3.33M 1.32%
369,566
+76,431
22
$3.22M 1.28%
276,098
+112,496
23
$3.22M 1.27%
299,947
+93,625
24
$2.88M 1.14%
323,940
+104,701
25
$2.86M 1.13%
259,229
+13,923
1
2 3 4 5