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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.18M
3
+$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.47M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
17,643
-42,427
27
$1.52M 1.2%
+60,658
28
$1.39M 1.09%
14,457
-43,796
29
$1.19M 0.93%
11,406
-555
30
$1.16M 0.91%
18,674
-8,384
31
$1.12M 0.88%
13,797
-47,131
32
$1.05M 0.83%
2,576
-1,620
33
$1.02M 0.8%
20,627
-796
34
$1.01M 0.79%
13,981
35
$969K 0.76%
9,900
36
$965K 0.76%
30,095
-85,740
37
$721K 0.57%
21,293
+4,213
38
$698K 0.55%
14,468
+4,919
39
$658K 0.52%
8,215
-1,320
40
$510K 0.4%
15,423
+4,586
41
$471K 0.37%
2,447
-1,530
42
$454K 0.36%
11,497
43
$435K 0.34%
10,826
-7,756
44
$428K 0.34%
24,000
45
$420K 0.33%
2,980
46
$414K 0.33%
3,630
+1,500
47
$384K 0.3%
11,014
+917
48
$326K 0.26%
4,433
-6,530
49
$294K 0.23%
5,599
50
$281K 0.22%
5,959
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