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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$743K
3
+$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$647K

Top Sells

1
+$472K
2
+$140K
3
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.22%
7,300
52
$322K 0.22%
4,290
-578
53
$314K 0.21%
1,490
54
$306K 0.21%
2,000
55
$304K 0.21%
1,833
+253
56
$300K 0.2%
+10,500
57
$288K 0.2%
5,959
58
$276K 0.19%
1,400
59
$272K 0.19%
6,630
60
$270K 0.18%
9,600
61
$268K 0.18%
2,347
+120
62
$260K 0.18%
1,300
63
$254K 0.17%
+2,766
64
$247K 0.17%
900
-91
65
$246K 0.17%
10,077
+563
66
$237K 0.16%
+1,323
67
$237K 0.16%
1,200
68
$217K 0.15%
3,547
69
$215K 0.15%
7,802
70
$212K 0.14%
500
71
$211K 0.14%
800
72
$207K 0.14%
1,889
+865
73
$205K 0.14%
1,050
+50
74
$202K 0.14%
771
+48
75
$201K 0.14%
2,800
1 2
3
4 5