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
$167M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.18%
25,003
-11,365
52
$289K 0.17%
6,096
-2,108
53
$286K 0.17%
22,245
54
$279K 0.17%
8,746
+1,410
55
$277K 0.17%
8,380
56
$273K 0.16%
9,925
57
$262K 0.16%
988
58
$258K 0.15%
570
59
$255K 0.15%
3,507
60
$254K 0.15%
3,582
61
$250K 0.15%
3,127
+612
62
$245K 0.15%
6,429
63
$245K 0.15%
9,374
+3,100
64
$242K 0.15%
2,426
65
$238K 0.14%
4,418
+328
66
$216K 0.13%
2,450
67
$210K 0.13%
1,194
-546
68
$209K 0.13%
4,052
69
$209K 0.13%
1,694
70
$206K 0.12%
+1,939
71
$199K 0.12%
4,120
+120
72
$195K 0.12%
1,590
73
$185K 0.11%
2,925
74
$179K 0.11%
2,760
75
$176K 0.11%
620
+200
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3
4 5