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
176
$13.3K 0.01%
365
177
$11.9K 0.01%
45
-80
178
$11.8K 0.01%
+170
179
$11.2K 0.01%
165
180
$10.9K 0.01%
120
181
$10.1K 0.01%
+15
182
$9.97K 0.01%
435
183
$9.27K 0.01%
+40
184
$9.26K 0.01%
85
185
$8.55K 0.01%
+50
186
$8.32K 0.01%
2,000
187
$7.61K 0.01%
+12
188
$7.09K ﹤0.01%
100
189
$5.33K ﹤0.01%
10
190
$3.34K ﹤0.01%
80
191
$2.23K ﹤0.01%
+84
192
– –
-67
193
– –
-700
194
– –
-1,400
195
– –
-387
196
– –
-1,912
197
– –
-400
198
– –
-330
199
– –
-1,000
200
– –
-20
5 6 7
8
9