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
$137M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
5
VHT icon
Vanguard Health Care ETF
VHT
+$690K

Top Sells

1
+$3.05M
2
+$294K
3
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.08%
1,024
-414
102
$104K 0.08%
700
103
$103K 0.08%
+780
104
$102K 0.07%
3,175
+1,513
105
$99.5K 0.07%
2,500
106
$99.5K 0.07%
900
107
$98.8K 0.07%
+395
108
$98.4K 0.07%
1,250
109
$97.9K 0.07%
1,600
110
$96.9K 0.07%
1,125
+996
111
$94.5K 0.07%
813
+747
112
$93.1K 0.07%
617
+95
113
$88.5K 0.06%
+1,400
114
$85.1K 0.06%
1,000
115
$80.5K 0.06%
460
+303
116
$73.8K 0.05%
1,760
+1,105
117
$70.6K 0.05%
2,223
-775
118
$67.8K 0.05%
+407
119
$67.3K 0.05%
900
120
$65.4K 0.05%
801
121
$65.3K 0.05%
+18
122
$61.3K 0.04%
+800
123
$60.7K 0.04%
1,400
124
$57.9K 0.04%
+1,000
125
$55.5K 0.04%
2,000
3 4
5
6 7