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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
MSFT icon
Microsoft
MSFT
+$809K

Top Sells

1
+$3.27M
2
+$288K
3
+$245K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$115K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.25%
10,963
52
$344K 0.23%
+2,000
53
$344K 0.23%
15,477
54
$338K 0.22%
+3,100
55
$336K 0.22%
+4,600
56
$333K 0.22%
+2,400
57
$308K 0.2%
+1,250
58
$303K 0.2%
9,363
59
$298K 0.2%
+1,000
60
$297K 0.2%
+4,000
61
$285K 0.19%
+1,200
62
$277K 0.18%
5,959
63
$264K 0.18%
+1,200
64
$250K 0.17%
+1,441
65
$249K 0.17%
+1,200
66
$246K 0.16%
+7,300
67
$241K 0.16%
+4,300
68
$236K 0.16%
5,580
-420
69
$226K 0.15%
+1,400
70
$223K 0.15%
778
+195
71
$221K 0.15%
+1,300
72
$201K 0.13%
5,000
73
$199K 0.13%
6,425
-123
74
$197K 0.13%
2,626
-110
75
$193K 0.13%
+3,200
1 2
3
4 5