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
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.69M
3
+$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

1
+$1.24M
2
+$948K
3
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102K 0.08%
3,074
77
$100K 0.08%
3,954
-1,436
78
$96K 0.07%
1,070
79
$85K 0.07%
3,546
-990
80
$78K 0.06%
663
81
$78K 0.06%
+600
82
$77K 0.06%
2,324
-996
83
$77K 0.06%
3,019
-1,666
84
$72K 0.06%
313
+163
85
$70K 0.05%
2,613
86
$61K 0.05%
1,369
-1,000
87
$50K 0.04%
717
88
$50K 0.04%
456
89
$46K 0.04%
280
-60
90
$44K 0.03%
713
-740
91
$42K 0.03%
1,350
92
$40K 0.03%
+5,650
93
$38K 0.03%
724
-424
94
$25K 0.02%
930
95
$25K 0.02%
1,380
96
$23K 0.02%
423
97
$15K 0.01%
+276
98
$13K 0.01%
264
99
$7K 0.01%
131
-131
100
$7K 0.01%
94
1 2 3
4
5