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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.11%
7,476
77
$170K 0.11%
5,253
78
$165K 0.1%
3,025
+100
79
$164K 0.1%
6,013
-387
80
$154K 0.1%
1,301
81
$150K 0.09%
3,307
+100
82
$148K 0.09%
3,139
83
$144K 0.09%
3,844
+53
84
$144K 0.09%
2,490
85
$138K 0.09%
2,741
86
$137K 0.08%
5,153
87
$134K 0.08%
2,829
88
$128K 0.08%
+10,261
89
$118K 0.07%
2,472
90
$106K 0.07%
1,300
91
$104K 0.06%
1,100
+240
92
$97K 0.06%
1,445
93
$97K 0.06%
4,685
+2,005
94
$91K 0.06%
+3,150
95
$81K 0.05%
602
96
$76K 0.05%
+816
97
$74K 0.05%
425
+120
98
$73K 0.05%
3,380
99
$71K 0.04%
1,124
-11,127
100
$66K 0.04%
+1,501
2 3
4
5 6