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
$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
1
$2.36M 4.39%
185,945
+35,301
2
$2.28M 4.23%
291,839
+36,101
3
$2.24M 4.17%
197,649
+24,480
4
$2.11M 3.92%
158,922
+12,709
5
$2.07M 3.85%
168,594
+20,958
6
$2.06M 3.83%
151,265
+18,808
7
$2.05M 3.81%
144,583
+17,969
8
$2M 3.72%
279,858
+26,488
9
$1.96M 3.63%
178,236
-6,646
10
$1.9M 3.53%
232,264
+15,208
11
$1.89M 3.51%
139,849
+17,452
12
$1.73M 3.21%
133,498
+16,744
13
$1.72M 3.2%
+118,611
14
$1.58M 2.94%
122,052
+9,842
15
$1.58M 2.94%
111,250
+14,018
16
$1.58M 2.93%
122,847
+47,072
17
$1.55M 2.88%
115,532
+45,733
18
$1.5M 2.79%
234,829
+88,028
19
$1.45M 2.69%
97,276
+12,328
20
$1.37M 2.55%
112,736
+23,531
21
$1.31M 2.44%
109,095
+1,492
22
$1.24M 2.3%
94,506
+54,235
23
$1.17M 2.16%
13,712
+8,030
24
$1.12M 2.08%
79,631
+10,308
25
$1.12M 2.07%
+81,037
1
2 3