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
$143M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$4.73M
3
+$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$911K

Top Sells

1
+$1.37M
2
+$1.02M
3
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.8%
69,730
+60,658
2
$11M 7.73%
640,881
+27,801
3
$8.98M 6.28%
82,467
+5,691
4
$8.48M 5.93%
21,391
-2,571
5
$7.91M 5.53%
248,609
+17,704
6
$7.81M 5.47%
83,975
-3,089
7
$7.67M 5.36%
172,242
-11,117
8
$6.53M 4.57%
169,082
+3,578
9
$6.07M 4.25%
140,145
+1,048
10
$4.99M 3.49%
151,435
+5,722
11
$4.83M 3.38%
52,159
+51,089
12
$3.39M 2.37%
38,897
+2,254
13
$3.27M 2.29%
58,943
-12,462
14
$3.24M 2.26%
32,150
-1,424
15
$2.97M 2.08%
77,265
-8,399
16
$2.89M 2.02%
22,272
-2,642
17
$2.81M 1.96%
+67,140
18
$2.69M 1.88%
+110,881
19
$2.67M 1.87%
50,017
-16,894
20
$2.37M 1.66%
26,964
-15,646
21
$2.33M 1.63%
55,182
-44
22
$2.1M 1.47%
41,914
23
$2.02M 1.42%
26,690
-1,751
24
$1.75M 1.22%
21,208
+1,358
25
$1.62M 1.14%
9,257
+389
1
2 3 4 5