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
$111M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$31.8K

Top Sells

1
+$8.77M
2
+$5.29M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.89%
33,166
-11,373
27
$935K 0.84%
14,853
-527
28
$913K 0.82%
4,168
-154
29
$905K 0.81%
3,969
-227
30
$878K 0.79%
8,464
31
$718K 0.65%
27,162
-5,558
32
$712K 0.64%
10,650
33
$688K 0.62%
5,126
-229
34
$685K 0.62%
1,324
35
$684K 0.62%
4,945
-193
36
$638K 0.57%
3,604
-165
37
$522K 0.47%
13,224
-654
38
$505K 0.45%
2,249
-27
39
$502K 0.45%
4,766
-19,980
40
$493K 0.44%
6,880
-760
41
$470K 0.42%
5,500
42
$414K 0.37%
22,322
43
$414K 0.37%
12,892
-2,973
44
$367K 0.33%
570
45
$362K 0.33%
31,334
-926
46
$346K 0.31%
3,127
47
$344K 0.31%
5,969
+1,425
48
$342K 0.31%
10,488
+818
49
$339K 0.3%
5,703
50
$332K 0.3%
988
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