LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.12%
506
+30
77
$219K 0.12%
1,555
78
$207K 0.11%
364
79
$194K 0.1%
2,622
80
$192K 0.1%
795
-123
81
$191K 0.1%
2,680
+1,054
82
$182K 0.1%
1,343
83
$178K 0.09%
3,847
84
$177K 0.09%
536
-20
85
$173K 0.09%
1,200
86
$172K 0.09%
257
87
$165K 0.09%
1,835
88
$162K 0.09%
3,283
+230
89
$162K 0.09%
2,056
-190
90
$159K 0.08%
1,412
+90
91
$153K 0.08%
7,185
92
$153K 0.08%
1,669
93
$152K 0.08%
500
94
$151K 0.08%
760
-229
95
$151K 0.08%
1,810
96
$149K 0.08%
3,270
97
$147K 0.08%
970
98
$146K 0.08%
1,000
-27
99
$146K 0.08%
1,900
100
$145K 0.08%
5,398
2 3
4
5 6