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
$94.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.94M
3
+$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.44M

Top Sells

1
+$11.6M
2
+$3.42M
3
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.02%
475
+23
102
$20K 0.02%
423
103
$19K 0.02%
+306
104
$19K 0.02%
1,380
105
$18K 0.02%
430
106
$16K 0.02%
190
107
$12K 0.01%
262
-263
108
$11K 0.01%
+264
109
$7K 0.01%
94
110
$6K 0.01%
20
111
$2K ﹤0.01%
80
112
– –
-16,184
113
– –
-31,334
114
– –
-1,420
115
– –
-345
116
– –
-13
117
– –
-6,429
118
– –
-305
119
– –
-13,224
120
– –
-2,472
121
– –
-1,740
122
– –
-470
123
– –
-3,604
124
– –
-14,872
125
– –
-65
2 3 4
5
6