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
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.69M
3
+$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.03M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.31M

Top Sells

1
+$1.24M
2
+$948K
3
+$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
+$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 7.25%
613,080
+60,170
2
$8.96M 6.95%
23,962
-3,311
3
$8.9M 6.9%
76,776
+11,292
4
$8.46M 6.56%
87,064
+7,164
5
$7.65M 5.93%
183,359
+8,231
6
$7.37M 5.72%
230,905
+115,427
7
$6.63M 5.14%
165,504
+128,672
8
$5.84M 4.53%
139,097
+26,542
9
$4.86M 3.77%
145,713
+93,613
10
$4.18M 3.24%
71,405
+8,949
11
$3.51M 2.72%
42,610
-7,532
12
$3.46M 2.68%
66,911
-16,335
13
$3.38M 2.62%
33,574
-706
14
$3.31M 2.57%
24,914
+2,521
15
$3.3M 2.56%
85,664
+27,017
16
$3.2M 2.48%
36,643
+3,992
17
$2.08M 1.61%
28,441
+3,467
18
$2.07M 1.6%
41,914
-7,794
19
$2.03M 1.57%
+55,226
20
$1.79M 1.39%
21,595
21
$1.74M 1.35%
31,877
-12,566
22
$1.65M 1.28%
19,850
+1,096
23
$1.62M 1.25%
9,072
+376
24
$1.52M 1.18%
17,200
25
$1.5M 1.17%
8,868
+189
1
2 3 4 5