LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
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
1
$23.8M 16.17%
42,509
+2,805
2
$7.86M 5.34%
27,265
-101
3
$6.41M 4.36%
191,256
+1,210
4
$5.97M 4.06%
238,952
+21,230
5
$5.5M 3.74%
47,846
6
$4.66M 3.17%
88,818
+6,053
7
$4.56M 3.1%
72,413
+988
8
$4.56M 3.1%
70,955
+2,285
9
$4.32M 2.94%
41,667
+77
10
$3.99M 2.71%
67,219
+2,132
11
$3.91M 2.66%
49,563
-552
12
$3.89M 2.64%
81,746
-1,269
13
$3.7M 2.52%
57,787
-4,542
14
$3.33M 2.26%
143,973
-13,626
15
$2.89M 1.97%
114,910
-1,417
16
$2.82M 1.92%
51,809
-671
17
$2.81M 1.91%
89,744
-13,957
18
$2.75M 1.87%
28,863
-735
19
$2.48M 1.69%
22,442
-9,857
20
$2.31M 1.57%
6,161
+186
21
$2.29M 1.56%
12,038
+255
22
$2.22M 1.51%
88,071
+3,854
23
$2.16M 1.47%
4,599
-308
24
$2.05M 1.39%
24,771
-388
25
$2M 1.36%
46,520
1
2 3 4 5