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
$167M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.1%
6,400
-2,600
77
$174K 0.1%
7,476
-285
78
$173K 0.1%
+5,253
79
$169K 0.1%
4,282
-1,806
80
$169K 0.1%
2,472
81
$163K 0.1%
3,025
+824
82
$162K 0.1%
2,829
+1,129
83
$158K 0.09%
2,700
84
$158K 0.09%
+2,395
85
$155K 0.09%
+1,301
86
$153K 0.09%
3,207
87
$151K 0.09%
3,139
+1,139
88
$147K 0.09%
2,741
89
$146K 0.09%
2,490
90
$142K 0.09%
5,153
91
$139K 0.08%
1,650
92
$133K 0.08%
3,791
-13,499
93
$102K 0.06%
+1,445
94
$100K 0.06%
+1,300
95
$96K 0.06%
3,100
-25,349
96
$81K 0.05%
+3,380
97
$76K 0.05%
860
+140
98
$76K 0.05%
1,508
-9,628
99
$70K 0.04%
+1,445
100
$70K 0.04%
602
2 3
4
5 6