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
+$425K
2
+$220K
3
+$204K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$131K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$117K

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
– –
-197,649
27
– –
-133,498
28
– –
-178,236
29
– –
-279,858
30
– –
-109,095
31
– –
-50,043
32
– –
-47,598
33
– –
-81,037
34
– –
-111,250
35
– –
-26,927
36
– –
-22,636
37
– –
-185,945
38
– –
-234,829
39
– –
-122,847
40
– –
-232,264
41
– –
-94,506
42
– –
-112,736
43
– –
-122,052
44
– –
-291,839
45
– –
-56,511
46
– –
-152,930
47
– –
-70,107
48
– –
-118,611
49
– –
-97,276
50
– –
-158,922
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