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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.18M
3
+$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.47M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.6K 0.01%
67
152
$13.9K 0.01%
+2,000
153
$12.3K 0.01%
251
+128
154
$12.2K 0.01%
150
155
$12K 0.01%
435
156
$10.7K 0.01%
31
157
$10.5K 0.01%
345
158
$10.5K 0.01%
+129
159
$9.99K 0.01%
387
+204
160
$9.97K 0.01%
+296
161
$9.81K 0.01%
90
162
$8.89K 0.01%
115
163
$8.53K 0.01%
35
164
$6.6K 0.01%
+66
165
$6.24K ﹤0.01%
79
-332
166
$5.82K ﹤0.01%
443
167
$3.99K ﹤0.01%
+81
168
$3.66K ﹤0.01%
+8
169
$3.57K ﹤0.01%
10
-200
170
$1.74K ﹤0.01%
1,500
171
– –
-620
172
– –
-500
173
– –
-433
174
– –
-385
175
– –
-1,095
5 6
7
8 9