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
$144M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M

Top Sells

1
+$3.65M
2
+$3.4M
3
+$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$406K 0.28%
+6,800
52
$340K 0.24%
9,645
+2,464
53
$334K 0.23%
988
+298
54
$330K 0.23%
16,250
55
$322K 0.22%
4,090
+1,341
56
$322K 0.22%
2,815
+1,395
57
$319K 0.22%
13,770
58
$310K 0.22%
22,245
59
$308K 0.21%
1,485
+357
60
$292K 0.2%
9,925
61
$284K 0.2%
3,582
+1,238
62
$273K 0.19%
+1,740
63
$271K 0.19%
10,681
-8,060
64
$255K 0.18%
8,380
+2,335
65
$252K 0.18%
1,677
+1,477
66
$248K 0.17%
9,000
-25,915
67
$239K 0.17%
3,507
+1,063
68
$235K 0.16%
6,088
+2,222
69
$235K 0.16%
6,429
+2,073
70
$232K 0.16%
7,336
+356
71
$223K 0.16%
4,600
72
$222K 0.15%
2,515
73
$221K 0.15%
+2,426
74
$213K 0.15%
2,760
+1,544
75
$213K 0.15%
2,925
+1,510
1 2
3
4 5