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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.18M
3
+$5.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.16%
2 Technology 1.94%
3 Financials 1.81%
4 Healthcare 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.09%
+14,419
27
$1.09M 1.05%
+9,600
28
$1.04M 1%
+13,132
29
$961K 0.92%
+9,284
30
$946K 0.91%
+34,915
31
$870K 0.83%
+14,960
32
$834K 0.8%
+4,322
33
$801K 0.77%
+11,582
34
$781K 0.75%
+32,420
35
$774K 0.74%
+13,800
36
$754K 0.72%
+10,000
37
$715K 0.69%
+22,008
38
$684K 0.66%
+6,570
39
$625K 0.6%
+19,331
40
$561K 0.54%
+7,185
41
$550K 0.53%
+10,258
42
$521K 0.5%
+8,039
43
$486K 0.47%
+3,871
44
$454K 0.44%
+26,430
45
$451K 0.43%
+18,741
46
$398K 0.38%
+3,850
47
$381K 0.37%
+22,245
48
$326K 0.31%
+16,250
49
$321K 0.31%
+1,102
50
$313K 0.3%
+13,770
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