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LSA
Liberty Street Advisors Portfolio holdings
AUM
$41.4M
1-Year Est. Return
34.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
-34.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.26M
AUM Growth
–
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMX
PIMCO Municipal Income Fund III
PMX
|
+$638K |
| 2 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
+$563K |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$548K |
| 4 |
Invesco Trust Investment Grade Municipals
VGM
|
+$548K |
| 5 |
PML
PIMCO Municipal Income Fund II
PML
|
+$505K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Liberty Street Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Liberty Street Advisors, which disclosed 26 positions worth $9.26M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is PIMCO Municipal Income Fund III: 58,403 shares worth $648K.
- Liberty Street Advisors's largest Q4 2014 buy was PIMCO Municipal Income Fund III: 58,403 shares worth $648K.
- Liberty Street Advisors's ten largest holdings make up 55% of its $9.26M portfolio in Q4 2014.
- Liberty Street Advisors disclosed 26 positions in Q4 2014, its first 13F filing on record.
Based on Liberty Street Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.