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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.72%
+10,618
27
$970K 0.71%
+32,720
28
$932K 0.68%
+15,400
29
$919K 0.67%
+4,322
30
$916K 0.67%
+4,196
31
$894K 0.65%
+8,464
32
$743K 0.54%
+5,138
33
$732K 0.53%
+10,650
34
$709K 0.52%
+5,355
35
$642K 0.47%
+1,324
36
$607K 0.44%
+3,769
37
$565K 0.41%
+13,878
38
$546K 0.4%
+6,740
39
$523K 0.38%
+15,865
40
$516K 0.38%
+2,276
41
$512K 0.37%
+7,640
42
$461K 0.34%
+5,500
43
$435K 0.32%
+22,322
44
$403K 0.29%
+6,953
45
$401K 0.29%
+3,127
46
$371K 0.27%
+5,703
47
$369K 0.27%
+32,260
48
$367K 0.27%
+4,177
49
$362K 0.26%
+988
50
$350K 0.26%
+9,925
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