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
51
$351K 0.2%
+1,045
52
$323K 0.19%
5,959
-4,041
53
$317K 0.18%
1,248
54
$306K 0.18%
1,786
+300
55
$305K 0.18%
7,285
+5,665
56
$300K 0.17%
3,550
57
$281K 0.16%
5,852
58
$274K 0.16%
+3,486
59
$247K 0.14%
+2,265
60
$238K 0.14%
1,532
61
$235K 0.14%
+8,000
62
$229K 0.13%
+3,798
63
$211K 0.12%
880
64
$208K 0.12%
4,164
65
$178K 0.1%
1,000
-882
66
$143K 0.08%
2,721
+1,212
67
$142K 0.08%
3,377
68
$120K 0.07%
8,332
69
$107K 0.06%
1,570
70
$100K 0.06%
2,418
71
$99K 0.06%
+732
72
$98K 0.06%
2,998
73
$96K 0.06%
+819
74
$89K 0.05%
1,100
75
$86K 0.05%
1,116
1 2
3
4 5