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
T icon
151
AT&T
T
$183B
$28.3K 0.02%
1,000
-800
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$27.7K 0.02%
499
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.21B
$27.6K 0.02%
270
WFC icon
154
Wells Fargo
WFC
$264B
$27.1K 0.02%
377
-472
FTNT icon
155
Fortinet
FTNT
$64.9B
$25.5K 0.02%
265
-335
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.37B
$25.5K 0.02%
355
NKE icon
157
Nike
NKE
$102B
$25.4K 0.02%
400
PFE icon
158
Pfizer
PFE
$141B
$25.3K 0.02%
1,000
-2,000
CVX icon
159
Chevron
CVX
$313B
$25.1K 0.02%
150
-330
IWM icon
160
iShares Russell 2000 ETF
IWM
$69.8B
$24.5K 0.02%
123
-122
NOW icon
161
ServiceNow
NOW
$194B
$23.9K 0.02%
30
ECL icon
162
Ecolab
ECL
$78.9B
$22.1K 0.02%
87
ADBE icon
163
Adobe
ADBE
$148B
$21.1K 0.01%
55
-30
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$18.9K 0.01%
239
-873
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
$18.5K 0.01%
360
LULU icon
166
lululemon athletica
LULU
$21.1B
$17.8K 0.01%
63
KLAC icon
167
KLA
KLAC
$147B
$17.7K 0.01%
26
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$17.6K 0.01%
620
GLW icon
169
Corning
GLW
$72.1B
$15.8K 0.01%
345
IBIT icon
170
iShares Bitcoin Trust
IBIT
$82.5B
$15K 0.01%
+320
ASHR icon
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
$14.6K 0.01%
550
APH icon
172
Amphenol
APH
$157B
$14.4K 0.01%
220
-514
ADI icon
173
Analog Devices
ADI
$118B
$14.1K 0.01%
+70
NFLX icon
174
Netflix
NFLX
$474B
$14K 0.01%
15
-7
AMD icon
175
Advanced Micro Devices
AMD
$374B
$13.9K 0.01%
+135
5 6
7
8 9