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
51
$322K 0.23%
2,960
+640
52
$317K 0.22%
7,811
+541
53
$284K 0.2%
5,959
54
$278K 0.19%
3,486
55
$229K 0.16%
5,852
56
$228K 0.16%
5,000
57
$224K 0.16%
730
58
$207K 0.14%
2,265
59
$205K 0.14%
7,615
+785
60
$204K 0.14%
1,238
+262
61
$201K 0.14%
4,164
62
$197K 0.14%
4,298
+500
63
$196K 0.14%
3,550
64
$190K 0.13%
2,005
-2,645
65
$179K 0.13%
880
66
$141K 0.1%
1,532
67
$134K 0.09%
3,377
68
$123K 0.09%
765
69
$115K 0.08%
5,665
70
$105K 0.07%
1,322
-2,490
71
$101K 0.07%
1,116
72
$96K 0.07%
429
+384
73
$90K 0.06%
+8,332
74
$84K 0.06%
1,257
75
$84K 0.06%
2,418
1 2
3
4 5