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
$159M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$677K

Top Sells

1
+$187K
2
+$160K
3
+$133K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.18%
2,320
52
$283K 0.18%
3,634
53
$283K 0.18%
3,550
54
$278K 0.18%
5,239
55
$274K 0.17%
931
56
$271K 0.17%
1,630
57
$270K 0.17%
1,747
58
$270K 0.17%
4,016
+1,570
59
$261K 0.16%
1,935
60
$260K 0.16%
1,353
61
$258K 0.16%
1,882
62
$249K 0.16%
1,598
63
$245K 0.15%
1,486
64
$193K 0.12%
17,372
-122
65
$140K 0.09%
3,072
-1,088
66
$120K 0.08%
8,332
67
$104K 0.07%
2,998
68
$93K 0.06%
2,324
69
$86K 0.05%
2,308
70
$85K 0.05%
3,546
71
$76K 0.05%
663
72
$72K 0.05%
2,613
73
$67K 0.04%
1,369
74
$66K 0.04%
530
75
$65K 0.04%
313
1 2
3
4