LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$2.96M
2
+$802K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$297K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$292K

Top Sells

1
+$6.34M
2
+$2.77M
3
+$1.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.6M
5
CTSH icon
Cognizant
CTSH
+$730K

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
151
$3K ﹤0.01%
+65
152
$3K ﹤0.01%
+60
153
$2K ﹤0.01%
+75
154
$1K ﹤0.01%
+300
155
$1K ﹤0.01%
+53
156
$1K ﹤0.01%
+2
157
$1K ﹤0.01%
+60
158
– –
-25,003
159
– –
-600
160
– –
-20
161
– –
-19
162
– –
-2,395
163
– –
-3,100
164
– –
-1,650
165
– –
-9,374
3 4 5 6
7