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
$94.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.94M
3
+$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.44M

Top Sells

1
+$11.6M
2
+$3.42M
3
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.8%
10,360
+3,480
27
$734K 0.78%
30,822
-2,344
28
$695K 0.73%
8,464
29
$654K 0.69%
27,568
-20,960
30
$643K 0.68%
2,585
-1,583
31
$612K 0.65%
10,483
-4,370
32
$597K 0.63%
5,669
+903
33
$569K 0.6%
2,272
-1,697
34
$546K 0.58%
+10,000
35
$478K 0.5%
+1,085
36
$448K 0.47%
+15,437
37
$432K 0.46%
13,855
+963
38
$407K 0.43%
2,249
39
$377K 0.4%
988
40
$363K 0.38%
5,877
-4,773
41
$349K 0.37%
5,119
+2,629
42
$346K 0.37%
664
-660
43
$328K 0.35%
5,694
-275
44
$322K 0.34%
22,322
45
$307K 0.32%
3,582
46
$305K 0.32%
3,496
47
$285K 0.3%
4,418
48
$277K 0.29%
8,760
49
$261K 0.28%
570
50
$259K 0.27%
9,645
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