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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84.1K 0.06%
1,257
77
$78.9K 0.06%
+488
78
$74.1K 0.06%
2,998
79
$68.4K 0.05%
+690
80
$65.5K 0.05%
1,011
81
$64.4K 0.05%
+141
82
$63.4K 0.05%
3,482
-64
83
$62.1K 0.05%
863
+463
84
$61.7K 0.05%
1,403
85
$60.1K 0.04%
620
86
$57.2K 0.04%
+181
87
$53.1K 0.04%
625
88
$52.9K 0.04%
1,830
89
$52.8K 0.04%
429
90
$50K 0.04%
2,600
91
$49.7K 0.04%
1,040
+255
92
$49.6K 0.04%
+327
93
$49.4K 0.04%
160
+150
94
$48.6K 0.04%
+227
95
$48.5K 0.04%
530
96
$46.4K 0.03%
+2,260
97
$43.6K 0.03%
+6,433
98
$42.4K 0.03%
1,212
99
$33.7K 0.03%
1,354
100
$32.9K 0.02%
724
2 3
4
5 6