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
126
$56.4K 0.04%
890
127
$54.4K 0.04%
363
-190
128
$53K 0.04%
308
129
$52.4K 0.04%
200
130
$51.9K 0.04%
2,140
131
$51.1K 0.03%
305
-200
132
$48.8K 0.03%
310
133
$48.5K 0.03%
1,022
134
$46.8K 0.03%
2,260
-3,805
135
$46.2K 0.03%
172
+110
136
$45.3K 0.03%
700
-49
137
$43.4K 0.03%
182
138
$35.9K 0.02%
524
139
$35.6K 0.02%
660
140
$35.5K 0.02%
309
-175
141
$35.3K 0.02%
320
142
$35K 0.02%
+265
143
$34.7K 0.02%
74
144
$34.1K 0.02%
200
145
$33.6K 0.02%
760
-1,283
146
$31.1K 0.02%
+735
147
$30.9K 0.02%
+2,060
148
$30.9K 0.02%
500
149
$29.8K 0.02%
+1,310
150
$29.7K 0.02%
+60
4 5
6
7 8