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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.18M
3
+$5.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.16%
2 Technology 1.94%
3 Financials 1.81%
4 Healthcare 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.29%
+5,926
52
$286K 0.27%
+1,542
53
$278K 0.27%
+9,925
54
$271K 0.26%
+5,904
55
$221K 0.21%
+4,600
56
$219K 0.21%
+6,980
57
$209K 0.2%
+1,128
58
$208K 0.2%
+15,704
59
$204K 0.2%
+690
60
$202K 0.19%
+6,274
61
$196K 0.19%
+7,181
62
$192K 0.18%
+6,045
63
$190K 0.18%
+2,515
64
$186K 0.18%
+2,305
65
$185K 0.18%
+2,444
66
$183K 0.18%
+2,286
67
$180K 0.17%
+1,507
68
$178K 0.17%
+4,052
69
$177K 0.17%
+3,866
70
$177K 0.17%
+1,694
71
$176K 0.17%
+2,749
72
$175K 0.17%
+4,356
73
$174K 0.17%
+2,344
74
$141K 0.14%
+1,628
75
$139K 0.13%
+1,420
1 2
3
4 5