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
$153M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.95M
3
+$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.69M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K
5
URTH icon
iShares MSCI World ETF
URTH
+$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.08%
1,900
102
$124K 0.08%
418
+100
103
$121K 0.08%
1,308
104
$118K 0.08%
1,099
+124
105
$117K 0.08%
505
+135
106
$114K 0.07%
1,628
107
$111K 0.07%
2,765
+500
108
$110K 0.07%
2,100
+800
109
$106K 0.07%
919
110
$106K 0.07%
900
111
$103K 0.07%
800
+200
112
$102K 0.07%
2,304
-541
113
$100K 0.07%
5,000
114
$98.5K 0.06%
1,400
115
$96.2K 0.06%
1,300
+300
116
$89.5K 0.06%
1,250
117
$89.3K 0.06%
1,000
118
$88.3K 0.06%
2,043
-359
119
$87.5K 0.06%
1,112
-1,100
120
$84.2K 0.06%
1,230
-53,929
121
$84.1K 0.06%
553
-274
122
$83.1K 0.05%
2,644
-531
123
$79.6K 0.05%
3,000
-1,000
124
$78.4K 0.05%
788
125
$77.5K 0.05%
801
3 4
5
6 7