LSA

Liberty Street Advisors Portfolio holdings

AUM $82.1M
This Quarter Return
+0.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13M
AUM Growth
+$4.13M
Cap. Flow
-$49.7M
Cap. Flow %
-1,202.37%
Top 10 Hldgs %
94.43%
Holding
50
New
5
Increased
1
Reduced
5
Closed
38

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$425K
2
ZIV
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$220K
3
BBC icon
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$204K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$131K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
$117K

Top Sells

1
MHI
Pioneer Municipal High Income Fund
MHI
$2.36M
2
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
$2.28M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
$2.24M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
$2.11M
5
VKQ icon
Invesco Municipal Trust
VKQ
$2.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$871K 21.09% 8,351 +4,077 +95% +$425K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$654K 15.84% 6,197 -1,223 -16% -$129K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 12.62% 6,173 -7,539 -55% -$636K
UBG
4
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$441K 10.68% 16,253 – –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$393K 9.52% 3,635 -727 -17% -$78.6K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$901M
$262K 6.34% 9,046 -1,874 -17% -$54.3K
ZIV
7
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$220K 5.33% +5,315 New +$220K
BBC icon
8
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.9M
$204K 4.94% +7,039 New +$204K
ULQ
9
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 4.92% 4,075 -4,273 -51% -$213K
GLDI icon
10
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
$131K 3.17% +12,740 New +$131K
GEUR
11
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$117K 2.83% +10,442 New +$117K
GYEN
12
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$113K 2.74% +10,186 New +$113K
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$298M
– – -158,922 Closed -$2.11M
BKN icon
14
BlackRock Investment Quality Municipal Trust
BKN
$185M
– – -97,276 Closed -$1.45M
BLE icon
15
BlackRock Municipal Income Trust II
BLE
$475M
– – -118,611 Closed -$1.72M
BTA icon
16
BlackRock Long-Term Municipal Advantage Trust
BTA
$121M
– – -70,107 Closed -$772K
CXE
17
MFS High Income Municipal Trust
CXE
$112M
– – -152,930 Closed -$726K
DMB
18
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
– – -56,511 Closed -$670K
DSM
19
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
– – -291,839 Closed -$2.28M
EVN
20
Eaton Vance Municipal Income Trust
EVN
$415M
– – -122,052 Closed -$1.58M
IQI icon
21
Invesco Quality Municipal Securities
IQI
$498M
– – -112,736 Closed -$1.37M
KTF
22
DWS Municipal Income Trust
KTF
$347M
– – -94,506 Closed -$1.24M
LEO
23
BNY Mellon Strategic Municipals
LEO
$371M
– – -232,264 Closed -$1.9M
MAV
24
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– – -122,847 Closed -$1.58M
MFM
25
MFS Municipal Income Trust
MFM
$214M
– – -234,829 Closed -$1.5M
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