LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Est. Return
11.35%
1 Year Est. Return
+11.35%
AUM
$147M
AUM Growth
-$5.87M
(-3.8%)
Holding
209
Top Buys
| 1 | +$1.57M | |
| 2 | +$787K | |
| 3 | +$531K | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$529K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$318K |
Top Sells
| 1 | +$2.81M | |
| 2 | +$2.73M | |
| 3 | +$1.09M | |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-228
|
|
||
202
Diageo
DEO
$54.4B
| – | – |
-400
|
|
||
203
Dow Inc
DOW
$15.4B
| – | – |
-1,000
|
|
||
204
Elevance Health
ELV
$78.8B
| – | – |
-20
|
|
||
205
iShares Global Tech ETF
IXN
$6.38B
| – | – |
-900
|
|
||
206
Invesco Solar ETF
TAN
$806M
| – | – |
-330
|
|
||
207
Target
TGT
$42.9B
| – | – |
-50
|
|
||
208
UnitedHealth
UNH
$327B
| – | – |
-57
|
|
||
209
Sprott Uranium Miners ETF
URNM
$1.9B
| – | – |
-914
|
|