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
$132M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$756K
3
+$661K
4
AMZN icon
Amazon
AMZN
+$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$319K

Top Sells

1
+$3.93M
2
+$2.62M
3
+$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 14.07%
45,428
-3,616
2
$8.13M 6.16%
160,104
-13,989
3
$6.26M 4.74%
72,554
+992
4
$6.19M 4.68%
435,061
-100,698
5
$5.86M 4.44%
59,166
+2,770
6
$5.77M 4.37%
197,638
-9,338
7
$5.59M 4.23%
69,631
+9,418
8
$5.08M 3.84%
+44,333
9
$4.42M 3.35%
140,430
-7,807
10
$4.34M 3.28%
56,936
-51,544
11
$3.97M 3.01%
134,717
-3,067
12
$3.7M 2.8%
31,429
+433
13
$3.63M 2.75%
44,184
+2,861
14
$3.59M 2.72%
19,612
-448
15
$3.37M 2.55%
78,847
-332
16
$3.27M 2.47%
129,062
-5,150
17
$3.16M 2.39%
127,380
+12,850
18
$2.97M 2.25%
66,150
-13,649
19
$2.8M 2.12%
55,444
-1,836
20
$2.79M 2.11%
141,139
+13,510
21
$2.3M 1.74%
48,090
+4,651
22
$1.81M 1.37%
20,648
-1,404
23
$1.68M 1.27%
5,823
+475
24
$1.54M 1.17%
21,570
-6,055
25
$1.5M 1.14%
22,374
+1,781
1
2 3 4 5