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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30.1K 0.02%
+1,138
102
$28.9K 0.02%
+1,311
103
$28.2K 0.02%
360
104
$24.4K 0.02%
380
105
$20.7K 0.02%
1,068
106
$18.5K 0.01%
158
107
$18.1K 0.01%
1,200
108
$17.4K 0.01%
332
109
$15.2K 0.01%
152
110
$12K 0.01%
75
111
$11K 0.01%
345
112
$10.3K 0.01%
264
113
$8.73K 0.01%
435
114
$7.23K 0.01%
115
115
$2.85K ﹤0.01%
1,500
116
$48 ﹤0.01%
1
117
$37 ﹤0.01%
2
-1
118
– –
-200
119
– –
-210
120
– –
-2,680
121
– –
-550
122
– –
-760
123
– –
-1,480
124
– –
-2,418
125
– –
-370
2 3 4
5
6