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
$94.4M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$1.94M
3
+$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
+$1.44M

Top Sells

1
+$11.6M
2
+$3.42M
3
+$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 9.48%
28,765
-37,139
2
$7.32M 7.73%
77,118
+2,816
3
$7.21M 7.61%
+553,479
4
$6.98M 7.37%
63,965
+16,206
5
$6.31M 6.66%
175,096
-53,565
6
$3.97M 4.19%
59,130
+28,494
7
$3.59M 3.79%
88,093
+6,104
8
$3.51M 3.71%
115,335
+8,079
9
$3.44M 3.63%
59,774
+7,801
10
$2.89M 3.05%
21,656
-17,584
11
$2.6M 2.75%
31,365
-217
12
$1.99M 2.1%
56,870
-643
13
$1.94M 2.05%
+49,708
14
$1.86M 1.97%
44,443
+17,826
15
$1.64M 1.73%
52,100
-1,654
16
$1.55M 1.63%
24,912
-6,160
17
$1.51M 1.6%
18,355
+15,167
18
$1.51M 1.6%
17,200
+11,700
19
$1.45M 1.53%
8,696
-20,566
20
$1.44M 1.52%
+8,757
21
$1.31M 1.38%
21,595
22
$1.08M 1.14%
36,582
+9,420
23
$1.03M 1.09%
3,372
-799
24
$969K 1.02%
4,799
-1,696
25
$846K 0.89%
10,618
1
2 3 4 5