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
101
$109K 0.07%
1,010
-230
102
$107K 0.07%
9,530
+7,555
103
$104K 0.07%
401
-114
104
$100K 0.07%
291
-174
105
$100K 0.07%
383
-35
106
$99.4K 0.07%
1,400
107
$98.6K 0.07%
835
-84
108
$94.9K 0.06%
961
-27,678
109
$94.2K 0.06%
1,300
110
$86.8K 0.06%
1,914
-851
111
$86.6K 0.06%
1,230
112
$82.4K 0.06%
2,223
113
$81.6K 0.06%
747
-561
114
$81.3K 0.06%
2,644
115
$80.7K 0.05%
1,000
116
$79K 0.05%
+240
117
$78.7K 0.05%
5,000
118
$77.4K 0.05%
1,100
119
$77.3K 0.05%
801
120
$77.2K 0.05%
1,140
-328
121
$73K 0.05%
+460
122
$70.7K 0.05%
788
123
$59.6K 0.04%
650
-750
124
$59.5K 0.04%
1,400
125
$56.8K 0.04%
478
-621
3 4
5
6 7