LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$6.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M

Top Sells

1
+$6.06M
2
+$4.36M
3
+$3.45M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.46M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.27%
123,522
+119,804
2
$13.6M 7.86%
28,677
+3,448
3
$10.6M 6.1%
+202,444
4
$8.84M 5.11%
629,042
-13,324
5
$8.67M 5%
50,698
-20,164
6
$8.36M 4.83%
76,679
-4,675
7
$7.05M 4.07%
221,839
-47,413
8
$6.74M 3.89%
172,534
-1,146
9
$6.36M 3.67%
+82,257
10
$6.23M 3.6%
67,161
-16
11
$6.04M 3.48%
151,853
-1,642
12
$4.65M 2.68%
57,183
+13,074
13
$4.22M 2.44%
32,795
+11,551
14
$4.2M 2.42%
49,054
+48,350
15
$4.08M 2.35%
77,276
-381
16
$3.44M 1.99%
87,241
+8,712
17
$3.41M 1.97%
39,233
-311
18
$3.15M 1.82%
116,128
+16,020
19
$3.05M 1.76%
65,419
+2,900
20
$2.73M 1.57%
128,845
-651
21
$2.61M 1.5%
46,489
-11,522
22
$2.5M 1.44%
23,562
-3,402
23
$2.39M 1.38%
30,398
+1,530
24
$2.39M 1.38%
55,981
-511
25
$2.25M 1.3%
6,700
+440
1
2 3 4 5