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
76
$168K 0.11%
813
77
$165K 0.11%
1,000
-50
78
$163K 0.11%
297
-103
79
$163K 0.11%
1,125
-43
80
$161K 0.11%
717
-33
81
$156K 0.11%
500
82
$156K 0.11%
2,300
83
$153K 0.1%
1,200
84
$153K 0.1%
970
85
$151K 0.1%
1,660
86
$149K 0.1%
3,270
87
$149K 0.1%
3,053
88
$144K 0.1%
257
89
$144K 0.1%
7,185
90
$141K 0.1%
245
-109
91
$140K 0.09%
1,900
92
$134K 0.09%
3,212
-486
93
$131K 0.09%
1,810
+560
94
$127K 0.09%
2,550
95
$127K 0.09%
154
-18
96
$126K 0.09%
2,100
97
$124K 0.08%
810
-187
98
$123K 0.08%
1,628
99
$120K 0.08%
1,835
100
$117K 0.08%
800
2 3
4
5 6