LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.5M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.63M
4
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$1.57M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.48M

Top Sells

1
+$464K
2
+$455K
3
+$360K
4
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3M 5.83%
199,318
+140,915
2
$2.12M 5.38%
157,841
+116,401
3
$2.06M 5.21%
141,808
+126,886
4
$2.02M 5.11%
161,735
+118,950
5
$1.95M 4.93%
240,474
+170,258
6
$1.92M 4.85%
163,013
+115,471
7
$1.78M 4.52%
+130,336
8
$1.77M 4.49%
119,188
+87,646
9
$1.71M 4.32%
203,224
+149,958
10
$1.61M 4.08%
218,105
+192,936
11
$1.56M 3.95%
102,680
+71,038
12
$1.49M 3.78%
101,706
+74,979
13
$1.47M 3.71%
105,629
+77,711
14
$1.41M 3.58%
121,293
+89,443
15
$1.18M 2.99%
92,218
+68,028
16
$1.12M 2.83%
+76,016
17
$1.07M 2.7%
79,610
+58,561
18
$1.06M 2.69%
74,832
+55,157
19
$1.04M 2.64%
56,208
+41,347
20
$829K 2.1%
66,017
+48,740
21
$708K 1.79%
54,626
+40,274
22
$699K 1.77%
103,577
+76,230
23
$696K 1.76%
49,018
+36,058
24
$633K 1.6%
+5,840
25
$541K 1.37%
+5,047
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