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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
MSFT icon
Microsoft
MSFT
+$809K

Top Sells

1
+$3.27M
2
+$288K
3
+$245K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$115K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.03%
22,108
-266
27
$1.52M 1.01%
4,126
+2,545
28
$1.5M 1%
22,500
+432
29
$1.39M 0.93%
17,709
+404
30
$1.29M 0.86%
6,631
+5,916
31
$1.2M 0.8%
30,664
32
$1.15M 0.77%
23,535
33
$969K 0.65%
9,900
34
$922K 0.61%
15,062
+682
35
$897K 0.6%
19,404
+12,823
36
$727K 0.48%
18,365
-12
37
$624K 0.42%
+2,550
38
$619K 0.41%
+1,400
39
$614K 0.41%
17,080
40
$602K 0.4%
+4,980
41
$590K 0.39%
+5,500
42
$556K 0.37%
7,648
43
$476K 0.32%
9,699
44
$456K 0.3%
3,388
+2,900
45
$423K 0.28%
1,230
+500
46
$411K 0.27%
11,497
47
$404K 0.27%
24,000
48
$378K 0.25%
+2,600
49
$377K 0.25%
6,666
+5,000
50
$372K 0.25%
+4,000
1
2
3 4 5