LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
+4.98%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-5.9%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
182
New
34
Increased
40
Reduced
68
Closed
39
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.1M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$24.3M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.42M |
| 4 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.66M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
$5.29M |
Top Sells
| 1 |
BlackRock MuniHoldings California Quality Fund
MUC
|
$12.7M |
| 2 |
Nuveen Municipal Credit Income Fund
NZF
|
$9.04M |
| 3 |
News Corp Class A
NWSA
|
$7.34M |
| 4 |
BlackRock MuniYield Fund
MYD
|
$6.03M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$5.99M |
Sector Composition
| 1 | Consumer Staples | 1.98% |
| 2 | Communication Services | 1.91% |
| 3 | Financials | 0.53% |
| 4 | Materials | 0.21% |
| 5 | Technology | 0.13% |
