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
$117M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$800K
3
+$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$3.99M
2
+$3.63M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.18%
1,400
52
$214K 0.18%
2,000
-2,000
53
$211K 0.18%
3,295
+1,575
54
$201K 0.17%
1,385
-1,215
55
$190K 0.16%
2,576
-50
56
$184K 0.16%
7,157
57
$176K 0.15%
2,850
-1,450
58
$174K 0.15%
1,000
-1,000
59
$167K 0.14%
500
-730
60
$167K 0.14%
800
-400
61
$164K 0.14%
434
62
$160K 0.14%
2,300
-2,300
63
$157K 0.13%
5,000
64
$154K 0.13%
832
-368
65
$150K 0.13%
1,200
-1,200
66
$149K 0.13%
3,601
+151
67
$148K 0.13%
645
-555
68
$147K 0.13%
1,200
69
$140K 0.12%
1,442
-1,658
70
$139K 0.12%
2,500
-4,166
71
$137K 0.12%
520
-480
72
$136K 0.12%
2,001
+101
73
$133K 0.11%
+813
74
$132K 0.11%
4,394
-2,031
75
$127K 0.11%
6,065
1 2
3
4 5