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
$111M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$31.8K

Top Sells

1
+$8.77M
2
+$5.29M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.14%
3,139
77
$149K 0.13%
2,925
78
$147K 0.13%
1,460
-220
79
$146K 0.13%
910
80
$144K 0.13%
3,258
81
$143K 0.13%
10,261
82
$141K 0.13%
6,150
83
$139K 0.13%
3,025
84
$135K 0.12%
1,740
85
$127K 0.11%
4,745
86
$118K 0.11%
3,474
-1,450
87
$110K 0.1%
1,445
88
$110K 0.1%
1,300
89
$106K 0.1%
2,472
90
$101K 0.09%
4,176
91
$101K 0.09%
4,685
92
$93K 0.08%
2,754
93
$89K 0.08%
1,565
94
$86K 0.08%
1,453
-5,500
95
$86K 0.08%
602
96
$73K 0.07%
1,401
97
$71K 0.06%
345
-100
98
$69K 0.06%
1,124
99
$66K 0.06%
717
100
$64K 0.06%
1,299
+772
2 3
4
5 6