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
$137M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
5
VHT icon
Vanguard Health Care ETF
VHT
+$690K

Top Sells

1
+$3.05M
2
+$294K
3
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
14,861
27
$1.55M 1.13%
17,300
-343
28
$1.52M 1.11%
11,194
-212
29
$1.28M 0.93%
13,529
-928
30
$1.12M 0.82%
14,901
-40,386
31
$1.09M 0.79%
16,485
-2,189
32
$1.08M 0.78%
13,377
-420
33
$1.02M 0.74%
13,981
34
$976K 0.71%
9,900
35
$915K 0.67%
28,392
-1,703
36
$870K 0.63%
17,683
-2,944
37
$811K 0.59%
17,044
+2,576
38
$708K 0.52%
+1,350
39
$690K 0.5%
+2,550
40
$668K 0.49%
3,895
+1,448
41
$664K 0.48%
8,485
+270
42
$629K 0.46%
21,293
43
$509K 0.37%
14,874
-549
44
$496K 0.36%
11,497
45
$458K 0.33%
1,250
+1,000
46
$455K 0.33%
11,073
+247
47
$454K 0.33%
2,980
48
$450K 0.33%
10,697
-317
49
$441K 0.32%
3,500
-130
50
$437K 0.32%
24,000
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