LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
This Quarter Return
-1.45%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-28%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-36.17%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
120
New
7
Increased
20
Reduced
43
Closed
49
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$2.75M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.27M |
Top Sells
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$24.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.2M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$8.69M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$7.09M |
Sector Composition
| 1 | Communication Services | 7.16% |
| 2 | Consumer Staples | 2.79% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
