LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+1.72%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.9M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$10.6M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$6.36M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.06M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.36M |
| 3 |
SPDR Gold Trust
GLD
|
$3.45M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$1.51M |
| 5 |
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% |
