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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.04%
+1,600
102
$59K 0.04%
1,208
-300
103
$59K 0.04%
740
104
$59K 0.04%
670
105
$54K 0.03%
1,148
106
$52K 0.03%
700
107
$49K 0.03%
1,700
108
$46K 0.03%
+900
109
$39K 0.02%
465
+140
110
$38K 0.02%
700
-2,000
111
$35K 0.02%
500
112
$33K 0.02%
299
113
$32K 0.02%
+750
114
$31K 0.02%
442
115
$29K 0.02%
170
-170
116
$28K 0.02%
823
117
$28K 0.02%
552
+429
118
$26K 0.02%
527
-918
119
$26K 0.02%
330
+236
120
$26K 0.02%
191
+140
121
$23K 0.01%
48
+35
122
$21K 0.01%
1,000
123
$21K 0.01%
80
124
$18K 0.01%
190
125
$17K 0.01%
+150
3 4
5
6 7