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
51
– –
-79,487
52
– –
-6,743
53
– –
-84,571
54
– –
-43,421
1 2
3