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
$53.8M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.12M
3
+$726K
4
KTF
DWS Municipal Income Trust
KTF
+$709K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$682K

Top Sells

1
+$1.11M
2
+$883K
3
+$758K
4
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$708K
5
BFK icon
BlackRock Municipal Income Trust
BFK
+$608K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 1.9%
75,112
+23,040
27
$800K 1.49%
7,420
+2,260
28
$799K 1.48%
60,031
+26,993
29
$772K 1.43%
70,107
+9,399
30
$734K 1.36%
56,012
+28,447
31
$726K 1.35%
+152,930
32
$697K 1.29%
46,643
+6,347
33
$670K 1.24%
+56,511
34
$620K 1.15%
47,598
+6,580
35
$478K 0.89%
4,362
+1,373
36
$468K 0.87%
16,253
-7,657
37
$422K 0.78%
4,274
-7,678
38
$418K 0.78%
+8,348
39
$401K 0.75%
+22,636
40
$372K 0.69%
+27,822
41
$343K 0.64%
26,927
+4,144
42
$338K 0.63%
+50,043
43
$320K 0.59%
10,920
+3,424
44
$301K 0.56%
+21,641
45
$195K 0.36%
+15,756
46
– –
-45,162
47
– –
-36,451
48
– –
-24,247
49
– –
-18,870
50
– –
-58,030
1
2
3