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
51
$329K 0.22%
2,850
52
$327K 0.22%
4,000
53
$325K 0.22%
1,878
+555
54
$319K 0.22%
1,300
-190
55
$308K 0.21%
7,352
+722
56
$294K 0.2%
11,620
+2,020
57
$282K 0.19%
5,959
58
$280K 0.19%
2,000
59
$267K 0.18%
1,400
60
$260K 0.18%
1,240
+40
61
$258K 0.18%
1,669
-255
62
$257K 0.17%
1,300
63
$249K 0.17%
3,480
+380
64
$245K 0.17%
5,332
-5,533
65
$220K 0.15%
1,437
66
$210K 0.14%
500
67
$210K 0.14%
7,987
+723
68
$207K 0.14%
800
69
$201K 0.14%
1,555
70
$195K 0.13%
3,547
71
$193K 0.13%
2,622
-2,543
72
$184K 0.13%
40
+2
73
$176K 0.12%
832
74
$175K 0.12%
1,580
75
$171K 0.12%
3,847
+1,543
1 2
3
4 5