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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$743K
3
+$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$647K

Top Sells

1
+$472K
2
+$140K
3
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.08%
16,957
+1,124
27
$1.33M 0.9%
15,882
28
$1.27M 0.86%
39,875
+18,582
29
$1.15M 0.78%
14,666
30
$1.07M 0.73%
13,981
31
$1.05M 0.71%
15,332
+2,722
32
$1.02M 0.69%
4,378
+123
33
$980K 0.67%
9,900
34
$976K 0.66%
18,732
+5,528
35
$792K 0.54%
1,350
36
$743K 0.51%
+33,500
37
$720K 0.49%
2,550
38
$521K 0.35%
6,408
39
$498K 0.34%
2,980
40
$495K 0.34%
11,497
41
$489K 0.33%
1,250
42
$474K 0.32%
3,500
43
$467K 0.32%
2,978
+1,110
44
$458K 0.31%
24,000
45
$446K 0.3%
11,919
46
$379K 0.26%
7,532
-2,775
47
$372K 0.25%
2,850
48
$353K 0.24%
4,018
+2,188
49
$339K 0.23%
8,510
+4,684
50
$332K 0.23%
4,000
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