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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-184
127
– –
-560
128
– –
-1,940
129
– –
-500
2 3 4 5
6