LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.89M
(+4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.33M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$687K |
| 5 |
iShares MSCI World ETF
URTH
|
$467K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Consumer Discretionary | 2.3% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.02% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI World ETF
URTH
$5.64B
| – | – |
-2,978
| Closed | -$467K |
|
202
Solventum
SOLV
$12.5B
| – | – |
-150
| Closed | -$10.5K |
|