LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-21,809
| Closed | -$1.78M |
|
|
X
252
DELISTED
US Steel
X
| – | – |
-735
| Closed | -$31.1K |
|
|
MRP
253
Millrose Properties, Inc.
MRP
$5.86B
| – | – |
-84
| Closed | -$2.23K |
|
254
iShares USD Green Bond ETF
BGRN
$416M
| – | – |
-5,959
| Closed | -$282K |
|
255
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-2,260
| Closed | -$46.8K |
|
256
Consolidated Edison
ED
$35.4B
| – | – |
-1,580
| Closed | -$175K |
|
257
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
| – | – |
-961
| Closed | -$94.9K |
|
258
Amplify Cybersecurity ETF
HACK
$2.28B
| – | – |
-355
| Closed | -$25.5K |
|
259
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-2,550
| Closed | -$127K |
|
260
iShares International Treasury Bond ETF
ISHG
$635M
| – | – |
-1,100
| Closed | -$77.4K |
|
261
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-1,660
| Closed | -$151K |
|
262
NextEra Energy, Inc.
NEE
$148B
| – | – |
-100
| Closed | -$7.09K |
|
263
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| – | – |
-46,520
| Closed | -$2M |
|