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
$44.4M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$1.2M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$946K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$917K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$761K
4
PML
PIMCO Municipal Income Fund II
PML
+$621K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$708K 1.6%
58,030
+3,404
27
$692K 1.56%
52,072
+3,054
28
$656K 1.48%
60,708
+15,386
29
$608K 1.37%
45,162
-56,544
30
$579K 1.31%
40,296
+7,225
31
$542K 1.22%
5,160
-680
32
$524K 1.18%
43,421
+24,345
33
$523K 1.18%
+41,018
34
$508K 1.15%
40,271
+2,362
35
$482K 1.09%
5,682
+2,164
36
$444K 1%
+36,451
37
$429K 0.97%
+33,038
38
$356K 0.8%
+27,565
39
$336K 0.76%
24,247
+1,422
40
$325K 0.73%
+2,989
41
$313K 0.71%
6,743
+1,648
42
$287K 0.65%
22,783
+1,337
43
$280K 0.63%
18,870
+1,107
44
$216K 0.49%
7,496
-757
45
– –
-56,208
46
– –
-74,832
47
– –
-4,156
48
– –
-1,959
1
2