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
$150M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$997K
3
+$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$6.98M
2
+$3.35M
3
+$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.85%
29,306
+629
2
$10.8M 7.21%
610,895
-18,147
3
$9.86M 6.6%
194,599
-7,845
4
$7.25M 4.85%
74,163
-2,516
5
$6.48M 4.33%
209,993
-11,846
6
$6.41M 4.28%
59,107
-64,415
7
$5.81M 3.89%
32,182
-18,516
8
$5.66M 3.79%
65,819
-1,342
9
$5.39M 3.61%
144,807
-7,046
10
$5.3M 3.54%
160,117
-12,417
11
$4.11M 2.75%
77,467
+191
12
$4.04M 2.7%
51,762
-5,421
13
$3.97M 2.65%
32,530
-265
14
$3.84M 2.57%
59,547
-22,710
15
$3.58M 2.39%
42,930
-6,124
16
$3.06M 2.05%
37,176
-2,057
17
$2.98M 1.99%
81,740
-5,501
18
$2.96M 1.98%
112,721
-3,407
19
$2.87M 1.92%
74,772
+26,025
20
$2.72M 1.82%
126,647
-2,198
21
$2.7M 1.8%
52,666
-3,315
22
$2.28M 1.53%
23,562
23
$2.27M 1.51%
22,850
+7,115
24
$2.25M 1.5%
54,571
-10,848
25
$2.19M 1.46%
42,171
-4,318
1
2 3 4 5