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
76
$82K 0.06%
1,570
77
$77K 0.05%
+1,480
78
$76K 0.05%
1,403
79
$75K 0.05%
2,434
+2,110
80
$72K 0.05%
+500
81
$69K 0.05%
1,011
82
$68K 0.05%
2,998
83
$63K 0.04%
620
-620
84
$63K 0.04%
3,546
85
$60K 0.04%
+1,940
86
$58K 0.04%
+760
87
$55K 0.04%
2,600
+1,300
88
$49K 0.03%
530
-1,630
89
$48K 0.03%
+6,433
90
$47K 0.03%
625
91
$47K 0.03%
1,830
92
$45K 0.03%
+200
93
$44K 0.03%
+2,680
94
$43K 0.03%
+8,000
95
$42K 0.03%
785
96
$39K 0.03%
1,212
97
$34K 0.02%
+550
98
$33K 0.02%
1,354
99
$32K 0.02%
724
100
$30K 0.02%
+400
2 3
4
5 6