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
$127M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.18M
3
+$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.47M

Top Sells

1
+$4.22M
2
+$4.1M
3
+$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 16.35%
43,792
+2,793
2
$5.58M 4.39%
228,105
+66,015
3
$4.69M 3.69%
24,554
+1,786
4
$4.45M 3.49%
334,435
-82,665
5
$4.23M 3.32%
78,557
-4,854
6
$4.22M 3.32%
+55,287
7
$4.18M 3.28%
+80,372
8
$4.18M 3.28%
54,012
+8,834
9
$4.15M 3.26%
+65,154
10
$3.99M 3.14%
82,986
+17,024
11
$3.88M 3.05%
+52,052
12
$3.47M 2.73%
+58,563
13
$3.25M 2.55%
107,917
+23,859
14
$3.14M 2.47%
31,255
+5,005
15
$2.95M 2.32%
61,729
-2,997
16
$2.9M 2.28%
115,317
+5,192
17
$2.68M 2.1%
47,573
-32,746
18
$2.68M 2.1%
+65,120
19
$2.46M 1.94%
30,046
-13,605
20
$2.2M 1.73%
51,921
+14,157
21
$2.09M 1.64%
5,560
+18
22
$1.75M 1.38%
23,229
23
$1.74M 1.37%
14,861
-23,963
24
$1.59M 1.25%
+68,901
25
$1.58M 1.24%
10,382
+215
1
2 3 4 5