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
$143M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.73M
3
+$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$911K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.04%
+530
77
$59K 0.04%
+785
78
$57K 0.04%
+1,300
79
$51K 0.04%
5,650
80
$51K 0.04%
1,392
-1,682
81
$50K 0.04%
456
82
$43K 0.03%
280
83
$42K 0.03%
713
84
$40K 0.03%
724
85
$34K 0.02%
1,354
-2,600
86
$28K 0.02%
1,380
87
$26K 0.02%
423
88
$17K 0.01%
+332
89
$14K 0.01%
264
90
$7K ﹤0.01%
94
91
$3K ﹤0.01%
10
-2,239
92
$3K ﹤0.01%
55
-76
93
$2K ﹤0.01%
80
94
– –
-8,760
95
– –
-3,582
96
– –
-8,380
97
– –
-35
98
– –
-5,153
99
– –
-3,139
100
– –
-664
1 2 3
4
5