LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.21%
21,809
+6,474
27
$1.71M 1.16%
74,278
28
$1.6M 1.09%
19,578
-1,941
29
$1.49M 1.01%
109,285
-206,449
30
$1.23M 0.84%
56,773
+36,240
31
$1.07M 0.73%
13,981
32
$1.07M 0.72%
11,768
-698
33
$997K 0.68%
19,246
+1,632
34
$982K 0.67%
39,875
35
$936K 0.64%
4,215
-323
36
$881K 0.6%
13,752
-472
37
$732K 0.5%
1,350
38
$675K 0.46%
2,550
39
$575K 0.39%
7,574
+1,136
40
$516K 0.35%
13,769
+1,000
41
$466K 0.32%
2,980
42
$461K 0.31%
11,497
43
$459K 0.31%
3,500
44
$449K 0.31%
24,000
45
$414K 0.28%
5,406
-65
46
$412K 0.28%
1,250
47
$375K 0.26%
4,018
48
$364K 0.25%
7,300
49
$347K 0.24%
990
+90
50
$335K 0.23%
2,525
+178
1
2
3 4 5