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
$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
in Stake 		Capital Flow
1
$23.6M 8.01%
256,818
+251,214
2
$14.8M 5.01%
1,265,815
+758,353
3
$12.5M 4.25%
1,156,261
+334,221
4
$11.4M 3.86%
1,042,831
+306,432
5
$9.57M 3.24%
817,580
+136,858
6
$8.7M 2.95%
796,061
+174,333
7
$7.11M 2.41%
630,680
+226,334
8
$6.9M 2.34%
326,323
+94,359
9
$5.94M 2.01%
433,340
-44,413
10
$5.83M 1.98%
89,124
+12,092
11
$5.72M 1.94%
564,801
+53,318
12
$5.45M 1.85%
548,236
+209,104
13
$4.61M 1.56%
429,865
-18,600
14
$4.38M 1.48%
381,496
+79,539
15
$4.36M 1.48%
389,955
+95,068
16
$4.3M 1.46%
382,375
+36,359
17
$4.26M 1.44%
409,162
+109,215
18
$4.04M 1.37%
347,053
+160,736
19
$3.71M 1.26%
324,105
+48,007
20
$3.64M 1.24%
380,256
-73,918
21
$3.59M 1.22%
343,516
+207,835
22
$3.49M 1.18%
391,739
+22,173
23
$3.42M 1.16%
330,314
+85,771
24
$3.41M 1.16%
399,354
+94,162
25
$3.18M 1.08%
368,813
+44,873
1
2 3 4 5