LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$26.5M 5.37% 2,413,602 +608,263 +34% +$6.69M
NZF icon
2
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$25.1M 5.08% 2,126,169 +402,585 +23% +$4.76M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$22.8M 4.61% 1,927,949 +500,731 +35% +$5.92M
NAD icon
4
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$21.9M 4.42% 1,908,636 +752,374 +65% +$8.61M
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$17.4M 3.52% 1,568,930 +369,346 +31% +$4.1M
MUC icon
6
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$14.7M 2.97% 1,319,923 +118,688 +10% +$1.32M
BTT icon
7
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$13.1M 2.65% 629,759 +586,085 +1,342% +$12.2M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.4M 2.3% 120,110 -173,569 -59% -$16.4M
CENTA icon
9
Central Garden & Pet Class A
CENTA
$2.08B
$10.6M 2.15% 212,385 +8,289 +4% +$415K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$9.27M 1.88% 1,582,344 +884,916 +127% +$5.19M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$8.73B
$9.27M 1.87% 114,989 +4,300 +4% +$347K
MMU
12
Western Asset Managed Municipals Fund
MMU
$540M
$8.7M 1.76% 855,143 +405,235 +90% +$4.12M
MYN icon
13
BlackRock MuniYield New York Quality Fund
MYN
$357M
$8.45M 1.71% 817,644 +71,756 +10% +$741K
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$490M
$7.74M 1.57% 789,902 +238,722 +43% +$2.34M
VMO icon
15
Invesco Municipal Opportunity Trust
VMO
$622M
$7.58M 1.53% 788,635 +396,527 +101% +$3.81M
NWSA icon
16
News Corp Class A
NWSA
$16.6B
$7.34M 1.48% 299,007 +225,772 +308% +$5.54M
GDV icon
17
Gabelli Dividend & Income Trust
GDV
$2.39B
$6.78M 1.37% 313,127 -37,602 -11% -$814K
NAN icon
18
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$6.74M 1.36% 610,660 +171,443 +39% +$1.89M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$6.43M 1.3% 675,736 +448,241 +197% +$4.26M
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$6.15M 1.24% 583,903 +251,846 +76% +$2.65M
VKQ icon
21
Invesco Municipal Trust
VKQ
$506M
$6.05M 1.22% 635,087 +424,476 +202% +$4.05M
MYD icon
22
BlackRock MuniYield Fund
MYD
$460M
$6.03M 1.22% 559,609 +40,866 +8% +$441K
NXJ icon
23
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$6.01M 1.22% 510,596 +53,136 +12% +$626K
NQP icon
24
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$5.84M 1.18% 504,270 +69,478 +16% +$805K
LBTYA icon
25
Liberty Global Class A
LBTYA
$4B
$5.75M 1.16% 323,633 -187,685 -37% -$3.34M
1
2 3 4 5