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
$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
NVDA icon
101
NVIDIA
NVDA
$4.39T
$109K 0.07%
1,010
-230
PGX icon
102
Invesco Preferred ETF
PGX
$3.91B
$107K 0.07%
9,530
+7,555
TSLA icon
103
Tesla
TSLA
$1.46T
$104K 0.07%
401
-114
AJG icon
104
Arthur J. Gallagher & Co
AJG
$71.5B
$100K 0.07%
291
-174
ADSK icon
105
Autodesk
ADSK
$66.2B
$100K 0.07%
383
-35
C icon
106
Citigroup
C
$176B
$99.4K 0.07%
1,400
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$98.6K 0.07%
835
-84
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$94.9K 0.06%
961
-27,678
EW icon
109
Edwards Lifesciences
EW
$44.6B
$94.2K 0.06%
1,300
VZ icon
110
Verizon
VZ
$168B
$86.8K 0.06%
1,914
-851
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.86B
$86.6K 0.06%
1,230
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.14B
$82.4K 0.06%
2,223
AEP icon
113
American Electric Power
AEP
$62.7B
$81.6K 0.06%
747
-561
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.6B
$81.3K 0.06%
2,644
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$12.8B
$80.7K 0.05%
1,000
CI icon
116
Cigna
CI
$82.1B
$79K 0.05%
+240
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$482M
$78.7K 0.05%
5,000
ISHG icon
118
iShares 1-3 Year International Treasury Bond ETF
ISHG
$669M
$77.4K 0.05%
1,100
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$77.3K 0.05%
801
CVS icon
120
CVS Health
CVS
$105B
$77.2K 0.05%
1,140
-328
PM icon
121
Philip Morris
PM
$237B
$73K 0.05%
+460
MRK icon
122
Merck
MRK
$219B
$70.7K 0.05%
788
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$59.6K 0.04%
650
-750
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$59.5K 0.04%
1,400
XOM icon
125
Exxon Mobil
XOM
$489B
$56.8K 0.04%
478
-621
3 4
5
6 7