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
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.69M
3
+$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

1
+$1.24M
2
+$948K
3
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.25%
3,718
-6,900
52
$313K 0.24%
5,345
-349
53
$304K 0.24%
17,322
-5,000
54
$287K 0.22%
27,104
-4,230
55
$277K 0.21%
5,479
+178
56
$238K 0.18%
4,052
57
$234K 0.18%
1,486
58
$228K 0.18%
1,694
59
$228K 0.18%
834
60
$209K 0.16%
8,380
61
$207K 0.16%
910
62
$193K 0.15%
7,860
63
$190K 0.15%
+620
64
$187K 0.15%
5,153
65
$182K 0.14%
2,200
66
$168K 0.13%
3,139
67
$160K 0.12%
2,741
68
$152K 0.12%
3,258
69
$151K 0.12%
4,974
-5,026
70
$147K 0.11%
2,446
71
$135K 0.1%
3,025
72
$132K 0.1%
10,261
73
$124K 0.1%
3,910
74
$118K 0.09%
1,560
75
$105K 0.08%
602
1 2
3
4 5