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
$143M
AUM Growth
-$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.56M
3
+$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$803K

Top Sells

1
+$1.74M
2
+$1.56M
3
+$1.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$840K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$821K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.52%
32,292
+2,986
2
$10.2M 7.12%
564,313
-46,582
3
$9.02M 6.31%
185,492
-9,107
4
$6.69M 4.68%
78,431
+4,268
5
$6.44M 4.5%
224,498
+14,505
6
$5.87M 4.1%
171,678
+11,561
7
$5.71M 3.99%
62,664
+3,557
8
$5.42M 3.79%
67,723
+1,904
9
$5.13M 3.58%
158,709
+13,902
10
$4.68M 3.27%
39,263
+6,733
11
$4.33M 3.03%
+174,690
12
$3.86M 2.7%
46,597
+3,667
13
$3.68M 2.57%
21,847
-10,335
14
$3.33M 2.33%
82,663
+5,196
15
$3.13M 2.19%
40,993
-10,769
16
$3.1M 2.16%
94,135
+12,395
17
$3.07M 2.15%
41,730
+4,554
18
$2.92M 2.04%
121,158
+8,437
19
$2.88M 2.01%
58,657
-890
20
$2.67M 1.87%
76,866
+22,295
21
$2.55M 1.78%
81,132
+6,360
22
$2.52M 1.76%
132,225
+5,578
23
$2.15M 1.5%
44,495
+2,324
24
$2.1M 1.47%
21,295
-1,555
25
$1.85M 1.3%
29,685
1
2 3 4 5