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
$150M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$997K
3
+$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$6.98M
2
+$3.35M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K 0.01%
+324
102
$9K 0.01%
100
103
$6K ﹤0.01%
250
104
$6K ﹤0.01%
1,500
105
$6K ﹤0.01%
54
106
$6K ﹤0.01%
72
107
$3K ﹤0.01%
10
-150
108
– –
-1,000
109
– –
-732
110
– –
-6,433
111
– –
-558
112
– –
-20
113
– –
-863
114
– –
-2,308
115
– –
-141
116
$0 ﹤0.01%
1
117
– –
-1,100
118
– –
-8,332
119
– –
-181
120
– –
-227
121
– –
-1,149
122
– –
-860
123
– –
-8,000
124
– –
-327
125
– –
-140
2 3 4
5
6