LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.2%
1,091
52
$370K 0.2%
2,850
53
$361K 0.19%
2,707
54
$359K 0.19%
8,036
55
$356K 0.19%
1,878
56
$344K 0.18%
468
-5
57
$342K 0.18%
2,000
58
$338K 0.18%
6,868
59
$314K 0.17%
1,556
+14
60
$313K 0.17%
4,000
61
$312K 0.16%
2,600
62
$305K 0.16%
5,621
63
$301K 0.16%
1,437
64
$289K 0.15%
1,400
65
$285K 0.15%
1,240
66
$270K 0.14%
1,250
+75
67
$269K 0.14%
981
+127
68
$268K 0.14%
3,684
+1,613
69
$239K 0.13%
3,547
70
$236K 0.12%
4,571
+145
71
$235K 0.12%
3,200
72
$233K 0.12%
8,394
+407
73
$232K 0.12%
500
74
$232K 0.12%
3,492
-130
75
$229K 0.12%
1,626
1 2
3
4 5