LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.65M
3
+$3.18M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.73M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.28M

Top Sells

1
+$1.17M
2
+$948K
3
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$785K
5
BMY icon
Bristol-Myers Squibb
BMY
+$661K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K ﹤0.01%
35
-10,749
102
$2K ﹤0.01%
80
103
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-306
104
– –
-18
105
– –
-170
106
– –
-430
107
$0 ﹤0.01%
3
-10,678
108
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-20
109
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-1,846
110
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-520
111
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112
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113
– –
-5,877
114
– –
-700
115
– –
-11,400
116
– –
-190
117
– –
-470
1 2 3 4
5