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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.96%
13,350
-7,475
27
$1.28M 0.95%
5,348
-1,266
28
$1.22M 0.9%
25,681
-694
29
$1.17M 0.86%
15,655
-4,224
30
$1.08M 0.8%
30,664
31
$937K 0.69%
11,152
-2,728
32
$933K 0.69%
15,652
-6,784
33
$790K 0.59%
20,853
+2,771
34
$753K 0.56%
42,940
-22,352
35
$682K 0.51%
9,010
+139
36
$672K 0.5%
17,080
37
$659K 0.49%
12,323
-9,619
38
$549K 0.41%
7,648
39
$458K 0.34%
1,721
-165
40
$445K 0.33%
4,772
-4,443
41
$427K 0.32%
24,000
42
$375K 0.28%
11,497
43
$368K 0.27%
4,940
44
$367K 0.27%
14,046
-744
45
$366K 0.27%
11,949
-777
46
$348K 0.26%
8,306
+460
47
$347K 0.26%
15,477
-53
48
$315K 0.23%
1,786
-1,536
49
$274K 0.2%
5,959
50
$244K 0.18%
880
-880
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2
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