LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44K 0.02%
1,310
152
$43.5K 0.02%
660
153
$42K 0.02%
524
154
$41.8K 0.02%
700
155
$41.2K 0.02%
90
156
$41K 0.02%
320
157
$40K 0.02%
+750
158
$39.6K 0.02%
576
159
$38.8K 0.02%
309
160
$38.4K 0.02%
1,085
+465
161
$38K 0.02%
235
+100
162
$36.5K 0.02%
200
163
$36.3K 0.02%
270
164
$35.8K 0.02%
426
165
$35.6K 0.02%
2,060
166
$35.3K 0.02%
87
167
$34.1K 0.02%
715
+280
168
$34K 0.02%
500
169
$33.6K 0.02%
201
170
$33.4K 0.02%
31
171
$33.2K 0.02%
135
+65
172
$33.1K 0.02%
180
173
$32.4K 0.02%
499
174
$32.2K 0.02%
260
+40
175
$30.6K 0.02%
109
5 6
7
8 9