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
$150M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$997K
3
+$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$6.98M
2
+$3.35M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.46%
29,685
-713
27
$1.71M 1.14%
32,590
28
$1.66M 1.11%
5,377
-1,323
29
$1.5M 1%
9,258
-236
30
$1.42M 0.95%
18,459
-1,064
31
$1.34M 0.9%
30,664
-11,250
32
$1.23M 0.82%
64,952
+63,430
33
$1.08M 0.72%
22,289
34
$891K 0.6%
5,460
-980
35
$843K 0.56%
8,999
-1,289
36
$822K 0.55%
7,890
-78
37
$813K 0.54%
18,082
-25,868
38
$609K 0.41%
7,648
39
$570K 0.38%
14,790
40
$570K 0.38%
15,437
41
$540K 0.36%
1,491
42
$510K 0.34%
12,323
43
$486K 0.33%
4,797
44
$474K 0.32%
+4,650
45
$465K 0.31%
24,000
46
$447K 0.3%
18,273
-668
47
$429K 0.29%
12,726
48
$336K 0.22%
7,270
49
$327K 0.22%
5,000
50
$324K 0.22%
2,320
-520
1
2
3 4 5