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
$215M
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.21M
3
+$5.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.75M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M

Top Sells

1
+$24.8M
2
+$23M
3
+$10.2M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$8.69M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.09M

Sector Composition

1 Communication Services 7.16%
2 Consumer Staples 2.79%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$36.2M 16.88%
+983,933
IBIT icon
2
iShares Bitcoin Trust
IBIT
$82.8B
$25.4M 11.84%
542,904
-492,411
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$15.1M 7.04%
554,640
-187,499
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$15.1M 7.03%
158,223
-106,953
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$12.2M 5.69%
296,586
-95,382
BTT icon
6
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$9.46M 4.41%
445,494
-409,547
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$33.9B
$6.57M 3.06%
72,577
+68,575
LEO
8
BNY Mellon Strategic Municipals
LEO
$401M
$6.57M 3.06%
1,072,819
-171,735
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$6.3M 2.94%
11,263
+9,228
CENTA icon
10
Central Garden & Pet Co Class A
CENTA
$1.7B
$5.99M 2.79%
183,144
-216,671
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.07M 2.36%
51,273
+8,230
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.78M 2.23%
52,760
+12,238
DMB
13
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$3.38M 1.57%
319,638
-18,734
IGF icon
14
iShares Global Infrastructure ETF
IGF
$8.34B
$2.75M 1.28%
+50,369
MVT icon
15
BlackRock MuniVest Fund II
MVT
$226M
$2.59M 1.21%
245,420
-13,569
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.27M 1.06%
94,207
-6,248
DSM
17
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$2.18M 1.01%
377,275
-24,253
MFM
18
MFS Municipal Income Trust
MFM
$222M
$2.15M 1%
404,903
+2,480
PCK
19
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.11M 0.98%
373,843
+58,409
NQP icon
20
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$2.06M 0.96%
183,434
-42,104
MHD icon
21
BlackRock MuniHoldings Fund
MHD
$615M
$2.04M 0.95%
173,759
-104,149
VFL
22
abrdn National Municipal Income Fund
VFL
$127M
$1.93M 0.9%
190,084
-14,891
QQQ icon
23
Invesco QQQ Trust
QQQ
$381B
$1.77M 0.83%
3,776
+1,065
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.75M 0.82%
161,108
+8,115
BKN icon
25
BlackRock Investment Quality Municipal Trust
BKN
$195M
$1.71M 0.79%
148,440
-14,644
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