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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.18M
3
+$5.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.16%
2 Technology 1.94%
3 Financials 1.81%
4 Healthcare 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.05%
+490
102
$46K 0.04%
+1,910
103
$46K 0.04%
+1,385
104
$41K 0.04%
+705
105
$39K 0.04%
+470
106
$37K 0.04%
+200
107
$36K 0.03%
+625
108
$35K 0.03%
+168
109
$33K 0.03%
+700
110
$32K 0.03%
+331
111
$31K 0.03%
+660
112
$31K 0.03%
+530
113
$31K 0.03%
+80
114
$30K 0.03%
+360
115
$26K 0.03%
+360
116
$26K 0.03%
+200
117
$24K 0.02%
+245
118
$23K 0.02%
+507
119
$22K 0.02%
+360
120
$17K 0.02%
+720
121
$16K 0.02%
+190
122
$15K 0.01%
+100
123
$14K 0.01%
+70
124
$12K 0.01%
+337
125
$11K 0.01%
+272
2 3 4
5
6