LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.44M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

1
+$5.48M
2
+$2.48M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.88%
26,962
+7,716
27
$1.4M 0.83%
107,096
-2,189
28
$1.37M 0.81%
26,352
+21,020
29
$1.34M 0.8%
61,573
+4,800
30
$1.21M 0.72%
17,575
+3,823
31
$1.15M 0.68%
13,981
32
$1.08M 0.64%
11,734
-34
33
$977K 0.58%
4,762
+547
34
$925K 0.55%
31,504
-8,371
35
$895K 0.53%
1,350
36
$687K 0.41%
+31,104
37
$633K 0.38%
2,550
38
$611K 0.36%
3,447
+467
39
$547K 0.32%
13,769
40
$546K 0.32%
7,266
-308
41
$529K 0.31%
3,346
+2,336
42
$516K 0.31%
3,500
43
$514K 0.3%
11,497
44
$483K 0.29%
1,250
45
$457K 0.27%
1,584
+284
46
$454K 0.27%
24,000
47
$415K 0.25%
5,406
48
$411K 0.24%
2,332
+663
49
$387K 0.23%
1,091
+101
50
$382K 0.23%
7,300
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2
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