LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+2.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$9.47M
Cap. Flow
+$8.73M
Cap. Flow %
16.21%
Top 10 Hldgs %
39.07%
Holding
54
New
10
Increased
32
Reduced
3
Closed
9

Top Buys

1
BLE icon
BlackRock Municipal Income Trust II
BLE
$1.72M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.12M
3
CXE
MFS High Income Municipal Trust
CXE
$726K
4
KTF
DWS Municipal Income Trust
KTF
$709K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$682K

Top Sells

1
NPT
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$1.11M
2
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
$883K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
MEN
51
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-79,487
Closed -$883K
ZIV
52
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-6,743
Closed -$313K
NPT
53
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-84,571
Closed -$1.11M
EIV
54
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-43,421
Closed -$524K
1 2
3