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
$143M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.56M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$803K

Top Sells

1
+$1.74M
2
+$1.56M
3
+$1.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$840K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.24%
22,052
-1,510
27
$1.56M 1.09%
+24,000
28
$1.5M 1.05%
5,834
+457
29
$1.37M 0.96%
+23,740
30
$1.35M 0.94%
20,883
+2,424
31
$1.33M 0.93%
16,233
+8,343
32
$1.31M 0.91%
26,375
-6,215
33
$1.24M 0.87%
11,703
+6,243
34
$1.09M 0.76%
69,451
+4,499
35
$1.05M 0.74%
30,664
36
$893K 0.62%
22,289
+4,207
37
$826K 0.58%
19,455
-2,834
38
$776K 0.54%
9,575
+576
39
$575K 0.4%
7,648
40
$554K 0.39%
14,790
41
$528K 0.37%
1,886
+395
42
$444K 0.31%
4,797
43
$440K 0.31%
12,323
44
$432K 0.3%
10,411
+8,410
45
$425K 0.3%
24,000
46
$399K 0.28%
17,984
-289
47
$394K 0.28%
+4,940
48
$381K 0.27%
12,726
49
$356K 0.25%
11,497
-3,940
50
$325K 0.23%
1,836
+350
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2
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