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
76
$85K 0.05%
2,308
77
$84K 0.05%
1,011
-52,502
78
$83K 0.05%
1,403
79
$80K 0.05%
+141
80
$79K 0.05%
3,546
81
$76K 0.04%
1,257
82
$75K 0.04%
+181
83
$72K 0.04%
1,830
84
$70K 0.04%
530
85
$66K 0.04%
558
-9,582
86
$65K 0.04%
6,433
-10,939
87
$61K 0.04%
625
88
$59K 0.03%
+1,149
89
$54K 0.03%
+863
90
$53K 0.03%
+327
91
$52K 0.03%
785
92
$52K 0.03%
1,300
93
$51K 0.03%
+860
94
$49K 0.03%
1,212
95
$48K 0.03%
+20
96
$48K 0.03%
1,200
97
$48K 0.03%
160
+150
98
$47K 0.03%
+227
99
$40K 0.02%
724
100
$34K 0.02%
1,354
1 2 3
4
5