LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.77M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.91% |
