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
176
$30.5K 0.02%
369
177
$30K 0.02%
85
+14
178
$28.7K 0.02%
31
179
$28.3K 0.01%
345
180
$27.9K 0.01%
400
181
$25.5K 0.01%
1,000
182
$25.3K 0.01%
895
183
$24.6K 0.01%
2,000
184
$24.6K 0.01%
251
+105
185
$23.3K 0.01%
246
186
$22.4K 0.01%
235
187
$21.8K 0.01%
110
188
$20.2K 0.01%
641
189
$19.7K 0.01%
32
190
$19.3K 0.01%
239
191
$18.5K 0.01%
365
192
$18.1K 0.01%
550
193
$18K 0.01%
157
194
$17.3K 0.01%
+550
195
$17.3K 0.01%
97
+19
196
$15.9K 0.01%
72
197
$15.4K 0.01%
55
198
$15K 0.01%
165
199
$14.4K 0.01%
170
-56
200
$14.1K 0.01%
59
6 7
8
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