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
$132M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$756K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$319K

Top Sells

1
+$3.93M
2
+$2.62M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.13%
14,404
+3,252
27
$1.48M 1.12%
15,964
+309
28
$1.47M 1.11%
22,068
-636
29
$1.38M 1.04%
17,305
+8,295
30
$1.17M 0.89%
30,664
31
$1.15M 0.87%
23,535
-2,146
32
$891K 0.67%
14,380
-1,272
33
$725K 0.55%
18,377
-2,476
34
$635K 0.48%
17,080
35
$565K 0.43%
7,648
36
$507K 0.38%
1,581
-140
37
$476K 0.36%
9,699
-2,624
38
$402K 0.3%
11,497
39
$402K 0.3%
24,000
40
$343K 0.26%
15,477
41
$317K 0.24%
10,963
-3,083
42
$302K 0.23%
9,363
-2,586
43
$298K 0.23%
6,581
-1,725
44
$281K 0.21%
5,959
45
$243K 0.18%
730
46
$207K 0.16%
2,736
-50
47
$204K 0.15%
6,548
-238
48
$202K 0.15%
5,000
49
$195K 0.15%
7,157
50
$195K 0.15%
3,486
1
2
3 4 5