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
$167M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.54%
16,116
-38,809
27
$887K 0.53%
12,251
+1,606
28
$850K 0.51%
4,735
-2,006
29
$841K 0.5%
7,575
+105
30
$820K 0.49%
13,940
-2,640
31
$710K 0.43%
30,089
-20,967
32
$685K 0.41%
3,570
+3,500
33
$632K 0.38%
14,665
+424
34
$596K 0.36%
14,796
+14,459
35
$511K 0.31%
20,337
-481,882
36
$468K 0.28%
25,800
+9,550
37
$468K 0.28%
15,195
-110,676
38
$459K 0.28%
1,324
39
$457K 0.27%
2,276
+37
40
$446K 0.27%
5,500
-9,869
41
$410K 0.25%
7,439
-14,987
42
$402K 0.24%
4,634
+2,329
43
$380K 0.23%
5,703
44
$379K 0.23%
+6,000
45
$368K 0.22%
7,243
-84,653
46
$336K 0.2%
18,780
-15,430
47
$319K 0.19%
9,645
48
$313K 0.19%
+9,400
49
$303K 0.18%
12,796
+2,115
50
$299K 0.18%
1,578
+93
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