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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$15.4M
3
+$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.06%
+717
102
$72K 0.05%
+1,401
103
$70K 0.05%
+1,124
104
$63K 0.05%
+670
105
$62K 0.05%
+740
106
$56K 0.04%
+1,148
107
$55K 0.04%
+700
108
$54K 0.04%
+447
109
$53K 0.04%
+470
110
$51K 0.04%
+900
111
$50K 0.04%
+456
112
$47K 0.03%
+700
113
$43K 0.03%
+1,350
114
$33K 0.02%
+325
115
$31K 0.02%
+552
116
$27K 0.02%
+823
117
$26K 0.02%
+527
118
$26K 0.02%
+190
119
$24K 0.02%
+520
120
$24K 0.02%
+80
121
$23K 0.02%
+250
122
$23K 0.02%
+423
123
$22K 0.02%
+1,000
124
$21K 0.02%
+430
125
$20K 0.01%
+1,380
2 3 4
5
6