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
126
$3K ﹤0.01%
+100
127
$3K ﹤0.01%
1,500
128
$3K ﹤0.01%
101
-52,565
129
$2K ﹤0.01%
10
130
$1K ﹤0.01%
+184
131
$0 ﹤0.01%
2
+1
132
$0 ﹤0.01%
5
+2
2 3 4 5
6