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
$111M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.54M
3
+$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$31.8K

Top Sells

1
+$8.77M
2
+$5.29M
3
+$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 19.07%
65,904
-14,017
2
$8.94M 8.04%
228,661
+65,027
3
$6.95M 6.25%
74,302
-93,848
4
$5.54M 4.98%
47,759
-20,333
5
$5.03M 4.52%
39,240
-17,365
6
$4.37M 3.93%
29,262
-5,031
7
$3.45M 3.11%
81,989
-8,601
8
$3.28M 2.95%
107,256
-18,760
9
$2.9M 2.61%
+51,973
10
$2.79M 2.51%
92,845
+1,057
11
$2.76M 2.49%
31,582
-9,649
12
$2.19M 1.97%
57,513
-9,923
13
$2.1M 1.89%
31,072
-2,383
14
$2.06M 1.85%
30,636
15
$1.79M 1.61%
53,754
-158,642
16
$1.36M 1.22%
4,630
-129
17
$1.32M 1.19%
4,171
-217
18
$1.26M 1.13%
48,528
19
$1.25M 1.13%
16,184
-528
20
$1.24M 1.11%
21,595
21
$1.23M 1.11%
26,617
22
$1.11M 0.99%
6,495
-266
23
$1.03M 0.93%
36,218
-368
24
$997K 0.9%
14,872
-528
25
$997K 0.9%
10,618
1
2 3 4 5