LSA

Liberty Street Advisors Portfolio holdings

AUM $64.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.63M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.57M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.48M

Top Sells

1
+$464K
2
+$455K
3
+$360K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$531K 1.34%
37,909
+24,471
27
$521K 1.32%
+45,322
28
$510K 1.29%
+33,071
29
$457K 1.16%
+32,557
30
$344K 0.87%
+11,234
31
$342K 0.87%
+22,825
32
$299K 0.76%
+3,518
33
$288K 0.73%
+21,446
34
$288K 0.73%
+17,763
35
$256K 0.65%
+1,959
36
$251K 0.64%
+8,253
37
$245K 0.62%
+19,076
38
$214K 0.54%
+5,095
39
$205K 0.52%
+4,156
40
– –
-26,599
41
– –
-46,790
42
– –
-25,120
43
– –
-13,946
1
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