LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$756K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$336K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$319K

Top Sells

1
+$3.93M
2
+$2.62M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.2K 0.02%
297
-714
102
$19.4K 0.01%
158
103
$18.1K 0.01%
332
104
$13.3K 0.01%
152
105
$12.2K 0.01%
345
106
$9.67K 0.01%
9,900
-3,450
107
$8.67K 0.01%
435
108
$7.89K 0.01%
115
109
$2.31K ﹤0.01%
1,500
110
$52 ﹤0.01%
1
111
$19 ﹤0.01%
1
-1
112
– –
-75
113
– –
-42,940
114
– –
-227
115
– –
-4,940
116
– –
-360
117
– –
-1,403
118
– –
-264
119
– –
-76,736
1 2 3 4
5