LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$144K 0.08%
2,300
102
$142K 0.07%
1,628
103
$142K 0.07%
1,400
104
$139K 0.07%
2,100
105
$135K 0.07%
810
106
$124K 0.07%
800
107
$122K 0.06%
383
108
$115K 0.06%
2,669
+170
109
$110K 0.06%
2,117
110
$110K 0.06%
9,530
111
$109K 0.06%
599
+491
112
$104K 0.05%
308
113
$99.5K 0.05%
835
114
$98.2K 0.05%
871
+106
115
$97.9K 0.05%
697
+25
116
$97.8K 0.05%
1,000
117
$96.1K 0.05%
126
-35
118
$94.8K 0.05%
801
119
$92.5K 0.05%
2,223
120
$90.1K 0.05%
291
121
$86.8K 0.05%
1,230
122
$77.3K 0.04%
326
-4
123
$74.8K 0.04%
1,000
-140
124
$73.9K 0.04%
460
125
$72.4K 0.04%
497
3 4
5
6 7