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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.18%
8,380
52
$291K 0.18%
+3,496
53
$288K 0.18%
9,925
54
$287K 0.18%
3,507
55
$276K 0.17%
570
56
$271K 0.17%
3,127
57
$268K 0.17%
2,426
58
$262K 0.16%
988
59
$258K 0.16%
6,429
60
$258K 0.16%
22,245
61
$254K 0.16%
1,284
+90
62
$250K 0.16%
3,582
63
$241K 0.15%
4,418
64
$226K 0.14%
1,694
65
$222K 0.14%
4,227
+175
66
$213K 0.13%
1,939
67
$211K 0.13%
4,120
68
$207K 0.13%
6,242
-2,504
69
$198K 0.12%
1,590
70
$197K 0.12%
3,600
+575
71
$192K 0.12%
4,282
72
$192K 0.12%
2,450
73
$191K 0.12%
7,560
-12,777
74
$186K 0.12%
2,760
75
$183K 0.11%
620
1 2
3
4 5