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
$137M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.05M
3
+$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$708K
5
VHT icon
Vanguard Health Care ETF
VHT
+$690K

Top Sells

1
+$3.05M
2
+$294K
3
+$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 17.09%
44,890
+1,098
2
$5.41M 3.94%
220,922
-7,183
3
$5.33M 3.88%
25,917
+1,363
4
$4.61M 3.36%
332,278
-2,157
5
$4.4M 3.2%
77,953
-604
6
$4.15M 3.02%
80,413
+41
7
$4.15M 3.02%
64,961
-193
8
$4.14M 3.01%
53,564
-448
9
$3.95M 2.87%
83,126
+140
10
$3.64M 2.65%
50,261
-1,791
11
$3.52M 2.56%
60,046
+1,483
12
$3.48M 2.54%
112,790
+4,873
13
$3.41M 2.48%
31,255
14
$3.23M 2.35%
61,377
-352
15
$3.07M 2.24%
134,544
+65,643
16
$3.06M 2.23%
49,622
+2,049
17
$2.97M 2.16%
117,827
+2,510
18
$2.71M 1.97%
64,850
-270
19
$2.55M 1.86%
102,431
+41,773
20
$2.44M 1.78%
29,874
-172
21
$2.31M 1.68%
51,921
22
$2.3M 1.67%
5,457
-103
23
$2.19M 1.59%
4,930
+2,354
24
$1.84M 1.34%
10,183
-199
25
$1.8M 1.31%
22,482
-747
1
2 3 4 5