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
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.69M
3
+$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

1
+$1.24M
2
+$948K
3
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.97%
42,537
+804
27
$1.04M 0.81%
4,684
-27
28
$865K 0.67%
10,114
+32
29
$848K 0.66%
3,191
-3
30
$753K 0.58%
6,777
+606
31
$715K 0.55%
27,568
32
$668K 0.52%
18,609
+4,754
33
$635K 0.49%
2,025
-468
34
$635K 0.49%
10,800
+6,580
35
$563K 0.44%
10,000
36
$540K 0.42%
15,437
37
$521K 0.4%
2,249
38
$517K 0.4%
5,000
39
$478K 0.37%
5,119
40
$443K 0.34%
+10,510
41
$439K 0.34%
664
42
$431K 0.33%
2,818
-314
43
$414K 0.32%
8,760
44
$405K 0.31%
988
45
$402K 0.31%
+13,738
46
$397K 0.31%
+9,000
47
$357K 0.28%
3,582
48
$337K 0.26%
1,301
49
$328K 0.25%
4,797
+379
50
$324K 0.25%
1,787
1
2
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