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
$135M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.3M
3
+$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

1
+$1.17M
2
+$1.01M
3
+$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.91%
49,044
+19,534
2
$8.51M 6.31%
174,093
-12,821
3
$8.16M 6.05%
108,480
+70,504
4
$7.92M 5.87%
535,759
-37,442
5
$6.05M 4.49%
71,562
-2,726
6
$5.89M 4.37%
206,976
-8,176
7
$5.4M 4.01%
56,396
-3,472
8
$4.67M 3.46%
60,213
+3,034
9
$4.46M 3.31%
148,237
-8,681
10
$3.86M 2.86%
137,784
-35,975
11
$3.56M 2.64%
30,996
+706
12
$3.42M 2.54%
134,212
-45,758
13
$3.4M 2.52%
20,060
-1,068
14
$3.35M 2.49%
41,323
+1,410
15
$3.09M 2.29%
79,799
+32,613
16
$3.07M 2.27%
79,179
-7,437
17
$2.78M 2.06%
114,530
-1,322
18
$2.7M 2%
57,280
-2,734
19
$2.62M 1.95%
76,736
-8,618
20
$2.53M 1.88%
127,629
-13,427
21
$2.01M 1.49%
43,439
-506
22
$1.82M 1.35%
22,052
23
$1.81M 1.34%
27,625
-2,060
24
$1.53M 1.14%
22,704
-5,271
25
$1.32M 0.98%
20,593
-4,484
1
2 3 4 5