LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.04M
3
+$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1
+$2.73M
2
+$816K
3
+$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.18%
40,378
+572
2
$21.3M 11.25%
229,552
3
$11.5M 6.08%
457,113
4
$10.9M 5.74%
30,638
+1,841
5
$7.73M 4.08%
+213,903
6
$5.14M 2.71%
77,220
+9,163
7
$4.79M 2.53%
88,985
+790
8
$4.55M 2.4%
119,647
-7,292
9
$4.32M 2.28%
61,711
-2,574
10
$4.03M 2.13%
+40,204
11
$4.02M 2.12%
124,787
+357
12
$4M 2.11%
50,172
+2,166
13
$3.67M 1.94%
157,043
+742
14
$3.6M 1.9%
107,168
+4,029
15
$3.44M 1.81%
33,525
-7,152
16
$3.38M 1.78%
56,528
+2,524
17
$3.36M 1.77%
54,118
+520
18
$3.31M 1.74%
6,381
-90
19
$3.04M 1.61%
119,615
+5,665
20
$2.93M 1.55%
38,609
+2,423
21
$2.78M 1.46%
28,863
22
$2.77M 1.46%
+4,619
23
$2.6M 1.37%
11,841
-187
24
$2.37M 1.25%
93,268
+1,900
25
$2.24M 1.18%
29,340
+2,988
1
2 3 4 5