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
$137M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
5
VHT icon
Vanguard Health Care ETF
VHT
+$690K

Top Sells

1
+$3.05M
2
+$294K
3
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.23%
4,433
52
$307K 0.22%
7,300
53
$305K 0.22%
4,000
+3,323
54
$298K 0.22%
1,490
55
$287K 0.21%
2,850
+1,400
56
$279K 0.2%
5,959
57
$263K 0.19%
2,000
58
$262K 0.19%
+1,400
59
$240K 0.17%
10,077
-1,540
60
$239K 0.17%
1,300
+1,206
61
$231K 0.17%
3,295
+1,570
62
$219K 0.16%
1,928
+400
63
$219K 0.16%
1,200
64
$204K 0.15%
3,547
65
$200K 0.15%
800
+400
66
$199K 0.14%
+500
67
$197K 0.14%
1,362
+952
68
$195K 0.14%
271
69
$193K 0.14%
691
70
$188K 0.14%
1,555
+225
71
$178K 0.13%
434
+360
72
$174K 0.13%
+3,044
73
$173K 0.13%
+1,830
74
$172K 0.13%
2,212
75
$171K 0.12%
832
1 2
3
4 5