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
$111M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$31.8K

Top Sells

1
+$8.77M
2
+$5.29M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.3%
3,496
52
$326K 0.29%
9,925
53
$325K 0.29%
3,827
-350
54
$311K 0.28%
6,429
55
$307K 0.28%
1,420
56
$303K 0.27%
3,582
57
$303K 0.27%
10,681
58
$300K 0.27%
4,418
59
$264K 0.24%
3,507
60
$261K 0.23%
8,760
61
$261K 0.23%
3,188
-3,552
62
$257K 0.23%
9,645
63
$257K 0.23%
2,426
64
$243K 0.22%
1,694
65
$216K 0.19%
1,301
66
$212K 0.19%
8,380
67
$212K 0.19%
4,052
68
$188K 0.17%
7,419
+135
69
$182K 0.16%
2,200
70
$176K 0.16%
2,741
71
$174K 0.16%
2,760
72
$170K 0.15%
5,153
73
$170K 0.15%
1,590
74
$168K 0.15%
7,860
75
$165K 0.15%
2,490
1 2
3
4 5