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
$153M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.95M
3
+$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.69M

Top Sells

1
+$3.69M
2
+$2.33M
3
+$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$687K
5
URTH icon
iShares MSCI World ETF
URTH
+$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 15.21%
39,704
-3,973
2
$6.81M 4.45%
+190,046
3
$6.63M 4.33%
27,366
+540
4
$5.82M 3.8%
47,846
+2,520
5
$5.38M 3.52%
217,722
6
$4.53M 2.96%
71,425
-6,914
7
$4.34M 2.84%
68,670
+1,098
8
$4.26M 2.79%
82,765
+734
9
$4.14M 2.71%
41,590
+39,701
10
$4.1M 2.68%
62,329
-885
11
$4.1M 2.68%
315,734
-1,731
12
$3.91M 2.56%
50,115
-3,022
13
$3.88M 2.54%
83,015
-5,957
14
$3.78M 2.47%
65,087
+1,634
15
$3.59M 2.35%
157,599
-3,380
16
$3.56M 2.33%
+32,299
17
$3.26M 2.13%
103,701
-6,944
18
$2.94M 1.92%
116,327
+1,443
19
$2.82M 1.84%
28,639
+18,739
20
$2.74M 1.79%
29,598
-1,924
21
$2.59M 1.69%
11,783
+229
22
$2.53M 1.65%
52,480
23
$2.52M 1.65%
5,975
+218
24
$2.51M 1.64%
4,907
+3
25
$2.2M 1.44%
46,520
1
2 3 4 5