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
101
$31K 0.02%
1,522
102
$26K 0.02%
423
103
$26K 0.02%
158
-1,747
104
$26K 0.02%
+140
105
$24K 0.01%
1,068
-312
106
$23K 0.01%
152
107
$18K 0.01%
332
108
$13K 0.01%
264
109
$10K 0.01%
+435
110
$9K 0.01%
90
111
$9K 0.01%
100
112
$9K 0.01%
100
113
$8K ﹤0.01%
54
114
$6K ﹤0.01%
250
115
$6K ﹤0.01%
1,500
116
$4K ﹤0.01%
72
117
– –
-931
118
– –
-663
119
– –
-830
120
$0 ﹤0.01%
1
121
– –
-713
122
– –
-184,401
123
– –
-3,634
124
– –
-456
125
$0 ﹤0.01%
3
1 2 3 4
5