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
$153M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.95M
3
+$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.69M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K
5
URTH icon
iShares MSCI World ETF
URTH
+$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
84,217
-43,829
27
$2.06M 1.35%
25,159
-3,662
28
$1.69M 1.1%
+74,278
29
$1.63M 1.06%
21,519
-963
30
$1.23M 0.8%
15,335
-547
31
$1.14M 0.74%
4,538
+160
32
$1.11M 0.73%
12,466
-4,491
33
$1.09M 0.71%
13,981
34
$1.04M 0.68%
39,875
35
$950K 0.62%
14,224
-1,108
36
$839K 0.55%
1,350
37
$810K 0.53%
17,614
-1,118
38
$647K 0.42%
2,550
39
$568K 0.37%
2,980
40
$481K 0.31%
6,438
+30
41
$461K 0.3%
3,500
42
$453K 0.3%
1,250
43
$449K 0.29%
11,497
44
$449K 0.29%
24,000
45
$439K 0.29%
20,533
-12,967
46
$433K 0.28%
12,769
+850
47
$422K 0.28%
2,850
48
$409K 0.27%
5,471
-9,195
49
$371K 0.24%
5,165
+875
50
$368K 0.24%
10,865
+2,355
1
2
3 4 5