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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.61%
19,884
+1,768
27
$929K 0.58%
10,618
+5,984
28
$843K 0.52%
8,464
+8,133
29
$830K 0.51%
4,442
-293
30
$786K 0.49%
14,520
+580
31
$768K 0.48%
3,694
+124
32
$736K 0.46%
30,089
33
$685K 0.42%
10,650
+4,650
34
$674K 0.42%
11,765
-4,351
35
$660K 0.41%
16,177
+1,512
36
$648K 0.4%
15,754
+958
37
$523K 0.32%
1,324
38
$485K 0.3%
2,276
39
$468K 0.29%
25,800
40
$468K 0.29%
15,435
+240
41
$457K 0.28%
5,500
42
$360K 0.22%
6,322
-1,117
43
$353K 0.22%
18,780
44
$348K 0.22%
5,703
45
$340K 0.21%
13,425
+629
46
$332K 0.21%
9,570
+170
47
$331K 0.21%
6,500
-743
48
$321K 0.2%
6,496
+400
49
$321K 0.2%
9,645
50
$295K 0.18%
1,603
+25
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