LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.06%
24,389
+1,023
27
$1.89M 1%
39,172
-423
28
$1.79M 0.95%
19,219
29
$1.66M 0.88%
75,223
+13,650
30
$1.26M 0.67%
13,981
31
$1.21M 0.64%
4,762
32
$1.18M 0.62%
21,318
-5,644
33
$1.13M 0.6%
16,422
-1,153
34
$1.12M 0.59%
11,768
+34
35
$1.01M 0.53%
10,800
36
$1M 0.53%
31,504
37
$840K 0.44%
3,447
38
$724K 0.38%
31,104
39
$666K 0.35%
15,869
+2,100
40
$662K 0.35%
2,550
41
$620K 0.33%
3,321
-25
42
$612K 0.32%
45,565
-61,531
43
$595K 0.31%
1,250
44
$567K 0.3%
2,332
45
$564K 0.3%
7,297
+31
46
$540K 0.28%
3,500
47
$516K 0.27%
11,497
48
$500K 0.26%
1,593
+9
49
$464K 0.24%
24,000
50
$393K 0.21%
7,300
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