LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.77M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| – | – | -80 | Closed | -$24K |
|
127
Dollar General
DG
$23.9B
| – | – | -46 | Closed | -$7K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -6,500 | Closed | -$331K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -2,839 | Closed | -$313K |
|
130
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -620 | Closed | -$200K |
|
131
iShares US Industrials ETF
IYJ
$1.73B
| – | – | -370 | Closed | -$62K |
|
132
JPMorgan Chase
JPM
$829B
| – | – | -190 | Closed | -$26K |
|
133
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – | -600 | Closed | -$16K |
|
134
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -456 | Closed | -$50K |
|
135
Visa
V
$683B
| – | – | -26 | Closed | -$5K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -425 | Closed | -$81K |
|
137
Vodafone
VOD
$28.8B
| – | – | -720 | Closed | -$14K |
|
138
Verizon
VZ
$186B
| – | – | -101 | Closed | -$6K |
|