LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.44M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

1
+$5.48M
2
+$2.48M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.22%
2,850
52
$367K 0.22%
2,707
+182
53
$349K 0.21%
473
+228
54
$341K 0.2%
1,878
55
$341K 0.2%
8,036
56
$324K 0.19%
4,000
57
$305K 0.18%
6,868
-484
58
$299K 0.18%
11,620
59
$297K 0.18%
2,000
60
$283K 0.17%
2,600
61
$278K 0.16%
+5,621
62
$274K 0.16%
1,400
63
$272K 0.16%
47
+7
64
$271K 0.16%
1,437
65
$256K 0.15%
3,622
+142
66
$246K 0.15%
1,542
+417
67
$228K 0.14%
1,240
68
$224K 0.13%
3,547
69
$224K 0.13%
800
70
$223K 0.13%
7,987
71
$220K 0.13%
854
+137
72
$220K 0.13%
500
73
$217K 0.13%
932
+100
74
$209K 0.12%
4,426
+1,214
75
$207K 0.12%
1,555
1 2
3
4 5