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
$161M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$810K
3
+$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$293K

Top Sells

1
+$6.51M
2
+$2.85M
3
+$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.62M
5
CTSH icon
Cognizant
CTSH
+$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 17.32%
310,875
-72,502
2
$25.3M 15.66%
86,229
+10,270
3
$11.9M 7.37%
94,574
-15,134
4
$9.95M 6.17%
87,795
-25,153
5
$8.44M 5.23%
267,886
-19,516
6
$6.51M 4.04%
214,092
-5,247
7
$6.08M 3.77%
141,695
+3,463
8
$6.04M 3.74%
157,767
-532
9
$5.32M 3.3%
39,978
+962
10
$4.5M 2.79%
51,588
-18,583
11
$3.84M 2.38%
117,487
+8,949
12
$2.95M 1.83%
30,412
-193
13
$2.32M 1.44%
35,362
+214
14
$1.89M 1.17%
75,860
-235
15
$1.85M 1.15%
50,253
-844
16
$1.7M 1.05%
27,892
+1,550
17
$1.49M 0.92%
53,797
+5,251
18
$1.37M 0.85%
44,666
19
$1.31M 0.82%
16,294
-4,714
20
$1.17M 0.73%
10,487
+139
21
$1.14M 0.71%
21,595
+1,525
22
$1.11M 0.69%
39,531
+920
23
$1.11M 0.69%
7,920
+345
24
$1.07M 0.66%
4,036
-637
25
$1.06M 0.66%
37,700
-536
1
2 3 4 5