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
$153M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.95M
3
+$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.69M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K
5
URTH icon
iShares MSCI World ETF
URTH
+$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.12%
38
+6
77
$188K 0.12%
832
78
$184K 0.12%
7,264
-538
79
$172K 0.11%
750
+403
80
$171K 0.11%
1,050
81
$171K 0.11%
1,168
+388
82
$167K 0.11%
1,240
+280
83
$163K 0.11%
3,698
84
$159K 0.1%
1,200
85
$153K 0.1%
997
86
$151K 0.1%
257
87
$151K 0.1%
3,270
88
$150K 0.1%
3,053
-4,479
89
$145K 0.09%
500
90
$143K 0.09%
1,660
+1,094
91
$141K 0.09%
1,580
+264
92
$140K 0.09%
7,185
93
$137K 0.09%
2,300
94
$136K 0.09%
1,835
-915
95
$133K 0.09%
172
+5
96
$132K 0.09%
465
97
$130K 0.09%
970
98
$128K 0.08%
1,400
-1,366
99
$128K 0.08%
6,065
100
$127K 0.08%
+2,550
2 3
4
5 6