LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$6.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$6.06M
2
+$4.36M
3
+$3.45M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.24%
43,950
-775
27
$2.06M 1.19%
41,914
28
$1.9M 1.1%
48,747
-594
29
$1.8M 1.04%
32,590
+12,458
30
$1.8M 1.04%
9,494
-81
31
$1.62M 0.94%
19,523
+10,000
32
$1.58M 0.91%
15,735
-14,562
33
$1.15M 0.66%
3,772
-56
34
$1.09M 0.63%
10,288
+4,320
35
$1.07M 0.62%
6,440
+620
36
$1.04M 0.6%
22,289
37
$959K 0.55%
7,968
-65
38
$671K 0.39%
15,437
39
$648K 0.37%
7,648
-6,352
40
$593K 0.34%
1,491
-193
41
$586K 0.34%
14,790
42
$495K 0.29%
4,797
43
$491K 0.28%
18,941
+6,423
44
$490K 0.28%
+24,000
45
$422K 0.24%
12,726
46
$411K 0.24%
2,840
47
$379K 0.22%
4,173
48
$369K 0.21%
12,323
49
$358K 0.21%
7,270
50
$357K 0.21%
5,000
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