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
$159M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$677K

Top Sells

1
+$187K
2
+$160K
3
+$133K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.2%
9,471
+214
27
$1.79M 1.13%
48,855
+8,962
28
$1.58M 0.99%
5,831
+1,090
29
$1.48M 0.93%
17,200
30
$1.17M 0.74%
3,665
+57
31
$1.15M 0.72%
20,132
-1,148
32
$1.08M 0.68%
22,184
33
$845K 0.53%
10,390
+170
34
$826K 0.52%
9,523
35
$678K 0.43%
17,456
-3,415
36
$656K 0.41%
6,137
-640
37
$618K 0.39%
11,032
+230
38
$613K 0.39%
15,437
39
$597K 0.38%
1,684
+24
40
$547K 0.34%
10,000
41
$466K 0.29%
5,000
42
$410K 0.26%
12,537
+890
43
$408K 0.26%
4,101
44
$400K 0.25%
4,797
45
$378K 0.24%
3,718
46
$368K 0.23%
7,270
-390
47
$339K 0.21%
17,322
48
$316K 0.2%
12,018
49
$305K 0.19%
880
50
$294K 0.19%
1,532
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