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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.25%
+1,420
52
$331K 0.24%
+3,496
53
$331K 0.24%
+6,500
54
$330K 0.24%
+9,670
55
$328K 0.24%
+4,418
56
$319K 0.23%
+570
57
$318K 0.23%
+6,429
58
$315K 0.23%
+3,582
59
$315K 0.23%
+10,681
60
$313K 0.23%
+2,839
61
$284K 0.21%
+3,507
62
$281K 0.21%
+9,645
63
$257K 0.19%
+4,544
64
$256K 0.19%
+8,760
65
$244K 0.18%
+2,426
66
$233K 0.17%
+1,694
67
$232K 0.17%
+1,301
68
$218K 0.16%
+8,380
69
$217K 0.16%
+4,052
70
$200K 0.15%
+620
71
$192K 0.14%
+1,590
72
$187K 0.14%
+2,200
73
$184K 0.13%
+7,284
74
$179K 0.13%
+2,760
75
$178K 0.13%
+2,741
1 2
3
4 5