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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.01%
600
127
$12K 0.01%
110
128
$12K 0.01%
720
129
$11K 0.01%
+500
130
$10K 0.01%
51
-300
131
$9K 0.01%
+53
132
$7K ﹤0.01%
78
133
$7K ﹤0.01%
+160
134
$7K ﹤0.01%
170
135
$6K ﹤0.01%
+300
136
$6K ﹤0.01%
46
137
$6K ﹤0.01%
+18
138
$6K ﹤0.01%
101
139
$5K ﹤0.01%
20
140
$5K ﹤0.01%
+50
141
$4K ﹤0.01%
220
142
$4K ﹤0.01%
+35
143
$4K ﹤0.01%
275
144
$3K ﹤0.01%
+290
145
$3K ﹤0.01%
+9
146
$3K ﹤0.01%
+38
147
$3K ﹤0.01%
+80
148
$3K ﹤0.01%
88
149
$3K ﹤0.01%
+60
150
$3K ﹤0.01%
+100
3 4 5
6
7