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
$111M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$31.8K

Top Sells

1
+$8.77M
2
+$5.29M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.05%
670
102
$60K 0.05%
447
103
$54K 0.05%
1,148
104
$54K 0.05%
470
105
$51K 0.05%
900
106
$50K 0.05%
700
107
$43K 0.04%
1,065
-1,510
108
$42K 0.04%
1,350
109
$28K 0.03%
823
110
$28K 0.03%
+525
111
$26K 0.02%
452
-100
112
$25K 0.02%
520
113
$23K 0.02%
250
114
$22K 0.02%
423
115
$22K 0.02%
430
116
$18K 0.02%
190
117
$18K 0.02%
1,380
118
$15K 0.01%
+305
119
$8K 0.01%
94
120
$7K 0.01%
13
121
$6K 0.01%
65
-260
122
$5K ﹤0.01%
20
123
$3K ﹤0.01%
80
124
– –
-600
125
– –
-456
2 3 4
5
6