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
$150M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$997K
3
+$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$6.98M
2
+$3.35M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.22%
3,812
-361
52
$300K 0.2%
5,959
53
$297K 0.2%
3,486
54
$285K 0.19%
5,852
55
$264K 0.18%
1,486
-300
56
$258K 0.17%
3,550
57
$252K 0.17%
+730
58
$252K 0.17%
2,160
+1,630
59
$249K 0.17%
989
-2,783
60
$228K 0.15%
2,265
61
$207K 0.14%
976
-272
62
$204K 0.14%
3,798
63
$204K 0.14%
1,532
64
$201K 0.13%
5,665
-1,620
65
$198K 0.13%
+6,830
66
$186K 0.12%
880
67
$174K 0.12%
4,164
68
$171K 0.11%
765
-280
69
$147K 0.1%
3,377
70
$132K 0.09%
+1,240
71
$99K 0.07%
2,001
-720
72
$99K 0.07%
1,570
73
$93K 0.06%
1,116
74
$93K 0.06%
2,418
75
$84K 0.06%
2,998
1 2
3
4 5