LSA

Liberty Street Advisors Portfolio holdings

AUM $59.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$223K
3
+$203K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$137K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$131K

Top Sells

1
+$2.36M
2
+$2.28M
3
+$2.24M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.11M
5
VKQ icon
Invesco Municipal Trust
VKQ
+$2.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,107
27
– –
-152,930
28
– –
-56,511
29
– –
-122,052
30
– –
-112,736
31
– –
-22,636
32
– –
-26,927
33
– –
-111,250
34
– –
-81,037
35
– –
-47,598
36
– –
-50,043
37
– –
-109,095
38
– –
-279,858
39
– –
-178,236
40
– –
-133,498
41
– –
-197,649
42
– –
-168,594
43
– –
-21,641
44
– –
-75,112
45
– –
-115,532
46
– –
-144,583
47
– –
-79,631
48
– –
-139,849
49
– –
-27,822
50
– –
-56,012
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