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
$94.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.94M
3
+$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.44M

Top Sells

1
+$11.6M
2
+$3.42M
3
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$251K 0.27%
1,301
52
$250K 0.26%
5,703
53
$247K 0.26%
4,052
54
$246K 0.26%
9,925
55
$244K 0.26%
10,681
56
$238K 0.25%
1,694
57
$228K 0.24%
4,856
+3,557
58
$208K 0.22%
1,787
-3,158
59
$207K 0.22%
2,760
60
$181K 0.19%
8,380
61
$179K 0.19%
5,476
+2,722
62
$176K 0.19%
5,153
63
$171K 0.18%
2,741
64
$168K 0.18%
3,139
65
$157K 0.17%
910
66
$157K 0.17%
2,200
67
$145K 0.15%
1,590
68
$138K 0.15%
3,025
69
$136K 0.14%
3,258
70
$135K 0.14%
5,390
-2,029
71
$134K 0.14%
7,860
72
$125K 0.13%
2,446
+881
73
$112K 0.12%
10,261
74
$108K 0.11%
3,910
-32,308
75
$107K 0.11%
3,474
1 2
3
4 5