LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.44M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

1
+$5.48M
2
+$2.48M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.32K ﹤0.01%
+42
227
$7.09K ﹤0.01%
+27
228
$6.78K ﹤0.01%
+9
229
$6.15K ﹤0.01%
+64
230
$5.13K ﹤0.01%
+28
231
$5.01K ﹤0.01%
+9
232
$5K ﹤0.01%
+48
233
$4.2K ﹤0.01%
8
-4
234
$3.77K ﹤0.01%
+27
235
$3.14K ﹤0.01%
+33
236
$2.7K ﹤0.01%
80
237
$1.92K ﹤0.01%
+5
238
$1.52K ﹤0.01%
+31
239
$1.48K ﹤0.01%
+8
240
$1.35K ﹤0.01%
+15
241
$1.23K ﹤0.01%
+6
242
$973 ﹤0.01%
+10
243
$900 ﹤0.01%
+3
244
$588 ﹤0.01%
+20
245
$494 ﹤0.01%
+4
246
– –
-735
247
– –
-5,959
248
– –
-2,260
249
– –
-1,580
250
– –
-961
7 8 9
10
11