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
$150M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$997K
3
+$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$6.98M
2
+$3.35M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.05%
1,403
77
$75K 0.05%
1,011
78
$75K 0.05%
1,257
79
$72K 0.05%
3,546
80
$60K 0.04%
1,830
81
$54K 0.04%
625
82
$48K 0.03%
785
83
$45K 0.03%
1,212
84
$42K 0.03%
1,200
85
$42K 0.03%
1,300
86
$39K 0.03%
724
87
$36K 0.02%
+540
88
$33K 0.02%
1,354
89
$27K 0.02%
423
90
$27K 0.02%
+360
91
$24K 0.02%
1,068
92
$21K 0.01%
158
93
$18K 0.01%
332
94
$18K 0.01%
152
95
$15K 0.01%
+45
96
$15K 0.01%
+115
97
$12K 0.01%
435
98
$12K 0.01%
264
99
$9K 0.01%
90
100
$9K 0.01%
100
2 3
4
5 6