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
$167M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.3M
3
+$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.69M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 19.96%
+383,377
2
$21.5M 12.86%
75,959
-315
3
$13.5M 8.1%
109,708
+108,201
4
$12.4M 7.45%
112,948
+95,839
5
$9.17M 5.5%
287,402
+100,936
6
$6.59M 3.95%
219,339
+118,459
7
$6.07M 3.64%
70,171
+61,451
8
$5.93M 3.55%
138,232
+109,357
9
$5.79M 3.47%
158,299
+7,561
10
$4.76M 2.85%
39,016
+38,136
11
$3.59M 2.15%
108,538
+31,729
12
$2.8M 1.68%
+30,605
13
$2.28M 1.37%
35,148
+34,688
14
$1.87M 1.12%
76,095
-6,532
15
$1.87M 1.12%
51,097
-15,497
16
$1.68M 1%
21,008
-233,458
17
$1.56M 0.93%
26,342
+19,542
18
$1.31M 0.79%
44,666
-1,500
19
$1.25M 0.75%
48,546
-52,105
20
$1.1M 0.66%
4,673
-192
21
$1.1M 0.66%
38,236
-138,954
22
$1.05M 0.63%
20,070
23
$1.05M 0.63%
10,348
-6
24
$1.04M 0.62%
+38,611
25
$908K 0.54%
18,116
+6,730
1
2 3 4 5