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
151
$28.3K 0.02%
1,000
-800
152
$27.7K 0.02%
499
153
$27.6K 0.02%
270
154
$27.1K 0.02%
377
-472
155
$25.5K 0.02%
265
-335
156
$25.5K 0.02%
355
157
$25.4K 0.02%
400
158
$25.3K 0.02%
1,000
-2,000
159
$25.1K 0.02%
150
-330
160
$24.5K 0.02%
123
-122
161
$23.9K 0.02%
30
162
$22.1K 0.02%
87
163
$21.1K 0.01%
55
-30
164
$18.9K 0.01%
239
-873
165
$18.5K 0.01%
360
166
$17.8K 0.01%
63
167
$17.7K 0.01%
26
168
$17.6K 0.01%
620
169
$15.8K 0.01%
345
170
$15K 0.01%
+320
171
$14.6K 0.01%
550
172
$14.4K 0.01%
220
-514
173
$14.1K 0.01%
+70
174
$14K 0.01%
150
-70
175
$13.9K 0.01%
+135
5 6
7
8 9