LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$20.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.45M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$687K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.89M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
