LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$78.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
31
Reduced
65
Closed
44

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.48M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$18.3M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$40.4M 10.43% 428,598 -18,255 -4% -$1.72M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$80.7B
$31.1M 8.04% 911,703 +310,946 +52% +$10.6M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$19.3M 4.99% 1,647,645 -754,705 -31% -$8.86M
BTT icon
4
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$13.9M 3.6% 671,281 +296,221 +79% +$6.15M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.08M 2.34% 217,291 +155,042 +249% +$6.48M
NVG icon
6
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$8.82M 2.28% 708,237 -1,126,336 -61% -$14M
CENTA icon
7
Central Garden & Pet Class A
CENTA
$2.08B
$8.46M 2.18% 256,147 +6,181 +2% +$204K
NAC icon
8
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$7.96M 2.06% 690,688 -972,119 -58% -$11.2M
LEO
9
BNY Mellon Strategic Municipals
LEO
$371M
$7.23M 1.87% 1,182,056 -376,152 -24% -$2.3M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$6.93M 1.79% 126,443 +116,197 +1,134% +$6.37M
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$6.28M 1.62% 119,734 +150 +0.1% +$7.87K
KTF
12
DWS Municipal Income Trust
KTF
$347M
$6.19M 1.6% 653,273 +98,334 +18% +$931K
TRTL
13
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M 1.47% +519,800 New +$5.68M
IIM icon
14
Invesco Value Municipal Income Trust
IIM
$555M
$5.53M 1.43% 447,765 -155,793 -26% -$1.92M
VCV icon
15
Invesco California Value Municipal Income Trust
VCV
$490M
$5.49M 1.42% 527,235 -372,278 -41% -$3.88M
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.42M 1.4% 75,284 +58,716 +354% +$4.23M
NQP icon
17
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$5.1M 1.32% 417,959 -94,680 -18% -$1.16M
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$5.09M 1.31% 481,220 -119,281 -20% -$1.26M
IQI icon
19
Invesco Quality Municipal Securities
IQI
$498M
$5M 1.29% 503,905 -265,019 -34% -$2.63M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$4.78M 1.23% 416,987 -1,595,659 -79% -$18.3M
GDV icon
21
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.73M 1.22% 208,466 +37,363 +22% +$849K
NAN icon
22
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$4.69M 1.21% 417,251 -158,691 -28% -$1.79M
DSM
23
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$4.34M 1.12% 730,727 -200,783 -22% -$1.19M
NBH
24
Neuberger Berman Municipal Fund
NBH
$293M
$3.97M 1.02% 371,268 -52,875 -12% -$565K
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$583M
$3.78M 0.98% 312,517 -81,914 -21% -$990K
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