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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
730
52
$242K 0.18%
5,852
-5,852
53
$228K 0.17%
4,164
-4,164
54
$227K 0.17%
5,487
55
$214K 0.16%
3,486
-3,486
56
$207K 0.15%
6,786
+1,998
57
$205K 0.15%
2,786
-16
58
$205K 0.15%
2,320
-2,960
59
$204K 0.15%
3,550
-3,550
60
$194K 0.14%
7,157
-458
61
$192K 0.14%
5,000
62
$186K 0.14%
3,358
+1,788
63
$172K 0.13%
3,798
-4,298
64
$154K 0.11%
2,265
-2,265
65
$144K 0.11%
+5,028
66
$140K 0.1%
5,665
-5,665
67
$140K 0.1%
1,532
-1,532
68
$138K 0.1%
1,038
-976
69
$131K 0.1%
3,317
-60
70
$124K 0.09%
1,116
71
$98.6K 0.07%
1,250
72
$94.7K 0.07%
+8,332
73
$92.9K 0.07%
+715
74
$92.1K 0.07%
765
-765
75
$87.7K 0.07%
+6,000
1 2
3
4 5