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
$143M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.73M
3
+$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$911K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.02%
17,200
27
$1.36M 0.95%
39,893
-2,644
28
$1.22M 0.85%
21,280
+15,935
29
$1.12M 0.78%
4,741
+57
30
$1.1M 0.77%
3,608
+417
31
$1.06M 0.74%
22,184
-9,693
32
$813K 0.57%
20,871
+2,262
33
$806K 0.56%
10,220
+106
34
$794K 0.56%
9,523
-12,072
35
$686K 0.48%
6,777
36
$628K 0.44%
10,802
+2
37
$559K 0.39%
15,437
38
$547K 0.38%
10,000
39
$530K 0.37%
1,660
-365
40
$492K 0.34%
5,000
41
$389K 0.27%
4,101
-1,018
42
$384K 0.27%
7,660
+2,181
43
$365K 0.26%
11,647
-2,091
44
$361K 0.25%
4,797
45
$342K 0.24%
3,718
46
$334K 0.23%
17,322
47
$323K 0.23%
+1,747
48
$318K 0.22%
+3,550
49
$311K 0.22%
12,018
-15,550
50
$281K 0.2%
1,532
-1,286
1
2
3 4 5