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
$117M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$800K
3
+$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$3.99M
2
+$3.63M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.89%
11,961
-4,557
27
$1.02M 0.88%
21,423
-2,112
28
$971K 0.83%
9,900
29
$948K 0.81%
13,981
-8,127
30
$765K 0.66%
10,963
+3,315
31
$705K 0.6%
18,582
+217
32
$683K 0.58%
9,535
-8,174
33
$681K 0.58%
3,977
-2,654
34
$600K 0.51%
2,550
35
$581K 0.5%
1,400
36
$512K 0.44%
17,080
37
$416K 0.36%
9,549
-9,855
38
$405K 0.35%
24,000
39
$393K 0.34%
2,980
-2,000
40
$388K 0.33%
11,497
41
$346K 0.3%
15,477
42
$345K 0.3%
10,097
-866
43
$343K 0.29%
10,837
+1,474
44
$301K 0.26%
4,377
+377
45
$273K 0.23%
1,000
-250
46
$269K 0.23%
5,959
47
$253K 0.22%
1,700
-1,688
48
$234K 0.2%
+5,599
49
$224K 0.19%
1,394
+94
50
$216K 0.18%
2,130
-3,370
1
2
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