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
$143M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.73M
3
+$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$911K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.19%
5,239
+2,214
52
$263K 0.18%
+1,630
53
$262K 0.18%
+1,935
54
$257K 0.18%
+931
55
$256K 0.18%
+1,353
56
$255K 0.18%
+3,634
57
$246K 0.17%
+880
58
$244K 0.17%
1,486
59
$243K 0.17%
+1,598
60
$239K 0.17%
+2,320
61
$230K 0.16%
+1,882
62
$201K 0.14%
17,494
-9,610
63
$182K 0.13%
4,160
-6,350
64
$154K 0.11%
2,446
65
$118K 0.08%
8,332
-1,929
66
$100K 0.07%
2,998
-912
67
$89K 0.06%
2,324
68
$84K 0.06%
3,546
69
$82K 0.06%
+680
70
$82K 0.06%
2,308
-2,666
71
$75K 0.05%
663
72
$71K 0.05%
2,613
73
$66K 0.05%
313
74
$61K 0.04%
1,369
75
$61K 0.04%
+1,830
1 2
3
4 5