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
101
$29K 0.02%
201
-9,057
102
$28K 0.02%
+560
103
$26K 0.02%
258
+100
104
$25K 0.02%
360
105
$23K 0.02%
380
-43
106
$23K 0.02%
+210
107
$21K 0.01%
540
108
$21K 0.01%
1,200
109
$19K 0.01%
272
+200
110
$19K 0.01%
1,068
111
$17K 0.01%
332
112
$16K 0.01%
152
113
$13K 0.01%
+100
114
$13K 0.01%
+100
115
$11K 0.01%
+100
116
$10K 0.01%
44
-945
117
$10K 0.01%
+345
118
$10K 0.01%
264
119
$8K 0.01%
90
120
$8K 0.01%
100
121
$8K 0.01%
435
122
$7K ﹤0.01%
100
123
$7K ﹤0.01%
115
124
$6K ﹤0.01%
54
125
$5K ﹤0.01%
250
2 3 4
5
6