LSA

Liberty Street Advisors Portfolio holdings

AUM $59.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$223K
3
+$203K
4
GLDI icon
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
+$137K
5
GEUR
AdvisorShares Gartman Gold/Euro ETF
GEUR
+$131K

Top Sells

1
+$2.36M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
1
$871K 21.09%
8,351
+4,077
2
$654K 15.84%
6,197
-1,223
3
$521K 12.62%
6,173
-7,539
4
$441K 10.68%
16,253
5
$393K 9.52%
3,635
-727
6
$262K 6.34%
9,046
-1,874
7
$220K 5.33%
+5,315
8
$204K 4.94%
+7,039
9
$203K 4.92%
4,075
-4,273
10
$131K 3.17%
+637
11
$117K 2.83%
+10,442
12
$113K 2.74%
+10,186
13
– –
-158,922
14
– –
-291,839
15
– –
-94,506
16
– –
-232,264
17
– –
-122,847
18
– –
-234,829
19
– –
-185,945
20
– –
-46,643
21
– –
-151,265
22
– –
-60,031
23
– –
-15,756
24
– –
-97,276
25
– –
-118,611
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