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
$94.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.94M
3
+$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.44M

Top Sells

1
+$11.6M
2
+$3.42M
3
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.11%
740
-720
77
$102K 0.11%
4,536
+360
78
$95K 0.1%
4,685
79
$94K 0.1%
+3,320
80
$93K 0.1%
602
81
$87K 0.09%
1,453
82
$86K 0.09%
1,445
83
$78K 0.08%
+663
84
$75K 0.08%
+1,070
85
$67K 0.07%
1,401
86
$67K 0.07%
2,613
-2,132
87
$67K 0.07%
1,300
88
$60K 0.06%
+1,560
89
$54K 0.06%
717
90
$53K 0.06%
670
91
$51K 0.05%
1,148
92
$51K 0.05%
900
93
$51K 0.05%
700
94
$50K 0.05%
+456
95
$42K 0.04%
1,065
96
$38K 0.04%
1,350
97
$27K 0.03%
+491
98
$22K 0.02%
520
99
$22K 0.02%
250
100
$22K 0.02%
930
-91,915
2 3
4
5 6