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
$144M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M

Top Sells

1
+$3.65M
2
+$3.4M
3
+$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.75%
+20,070
27
$1.08M 0.75%
+4,865
28
$1M 0.7%
16,580
+2,780
29
$926K 0.64%
28,449
-104,507
30
$886K 0.62%
35,920
+3,500
31
$874K 0.61%
7,470
+900
32
$868K 0.6%
14,960
33
$847K 0.59%
22,008
34
$821K 0.57%
+10,645
35
$812K 0.56%
4,938
+616
36
$757K 0.53%
10,000
37
$754K 0.52%
8,720
-14,402
38
$716K 0.5%
+14,241
39
$645K 0.45%
11,136
+878
40
$607K 0.42%
11,386
+5,460
41
$599K 0.42%
17,290
-2,041
42
$533K 0.37%
23,307
-90,520
43
$519K 0.36%
34,210
+7,780
44
$502K 0.35%
7,927
-112
45
$501K 0.35%
36,368
+20,664
46
$492K 0.34%
14,934
-57,045
47
$479K 0.33%
2,239
+697
48
$463K 0.32%
8,204
+2,300
49
$441K 0.31%
5,703
-5,879
50
$431K 0.3%
1,324
+222
1
2
3 4 5