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

Top Buys

1
+$4.05M
2
+$3.97M
3
+$3.93M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.57M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M

Top Sells

1
+$4.05M
2
+$3.79M
3
+$3.64M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.57M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.73M

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
176
– –
-2,650
177
– –
-112
178
– –
-433
179
– –
-385
180
– –
-1,095
181
– –
-2,588
182
– –
-1,400
183
– –
-1,800
184
– –
-64
185
– –
-2,065
186
– –
-500
187
– –
-1,064
188
– –
-7
189
– –
-7,768
190
– –
-1,136
191
– –
-530
192
– –
-3,482
193
– –
-1,200
194
– –
-1,400
195
– –
-1,287
196
– –
-250
197
– –
-29
198
– –
-112
199
– –
-60
200
– –
-39
5 6 7
8
9