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LSA

Liberty Street Advisors Portfolio holdings

AUM $41.4M
1-Year Est. Return 34.47%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.26M
AUM Growth
–
Cap. Flow
+$9.19M
Cap. Flow %
99.18%
Top 10 Hldgs %
55.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMX
PIMCO Municipal Income Fund III
PMX
+$638K
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
+$563K
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$548K
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$548K
5
PML
PIMCO Municipal Income Fund II
PML
+$505K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
26
DWS Municipal Income Trust
KTF
$346M
$180K 1.94%
+13,438
New +$180K
1
2

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Liberty Street Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Liberty Street Advisors, which disclosed 26 positions worth $9.26M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is PIMCO Municipal Income Fund III: 58,403 shares worth $648K.

  • Liberty Street Advisors's largest Q4 2014 buy was PIMCO Municipal Income Fund III: 58,403 shares worth $648K.
  • Liberty Street Advisors's ten largest holdings make up 55% of its $9.26M portfolio in Q4 2014.
  • Liberty Street Advisors disclosed 26 positions in Q4 2014, its first 13F filing on record.

Based on Liberty Street Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.