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
$44.4M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.23M
3
+$1.2M
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$946K
5
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
+$917K

Top Sells

1
+$1.06M
2
+$1.04M
3
+$761K
4
PML
PIMCO Municipal Income Fund II
PML
+$621K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$522K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97M 4.44%
184,882
-14,436
2
$1.96M 4.42%
255,738
+15,264
3
$1.93M 4.35%
146,213
+15,877
4
$1.9M 4.28%
173,169
+10,156
5
$1.83M 4.12%
150,644
+8,836
6
$1.79M 4.04%
253,370
+35,265
7
$1.78M 4%
126,614
+7,426
8
$1.78M 4%
+132,457
9
$1.77M 4%
147,636
+55,418
10
$1.72M 3.87%
217,056
+13,832
11
$1.63M 3.68%
122,397
+89,840
12
$1.48M 3.34%
116,754
-41,087
13
$1.4M 3.17%
112,210
+6,581
14
$1.35M 3.03%
97,232
-5,448
15
$1.28M 2.88%
11,952
+6,905
16
$1.24M 2.78%
107,603
-54,132
17
$1.23M 2.78%
+84,948
18
$1.11M 2.49%
84,571
+4,961
19
$1.05M 2.38%
89,205
+23,188
20
$946K 2.13%
+75,775
21
$944K 2.13%
146,801
+43,224
22
$943K 2.13%
69,323
-6,693
23
$917K 2.07%
+69,799
24
$883K 1.99%
79,487
-41,806
25
$721K 1.63%
23,910
+12,676
1
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