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
$167M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
+13
127
$5K ﹤0.01%
+46
128
$5K ﹤0.01%
+20
129
$5K ﹤0.01%
+123
130
$5K ﹤0.01%
78
-1,301
131
$5K ﹤0.01%
+101
132
$4K ﹤0.01%
+20
133
$3K ﹤0.01%
+220
134
$3K ﹤0.01%
+88
135
$3K ﹤0.01%
+275
136
$2K ﹤0.01%
+19
137
– –
-1,685
138
– –
-13,770
139
– –
-55
140
– –
-4,600
141
– –
-555
142
– –
-14,960
143
– –
-7,927
144
– –
-700
145
– –
-1,171
146
– –
-2,079
147
– –
-625
148
– –
-2,047
149
– –
-2,000
150
– –
-1,350
4 5
6
7 8