LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
-$5.87M (-4%)
Cap. Flow
-$4.71M
Cap. Flow % of AUM
-3.2%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18
Top Buys
| 1 | $1.57M | |
| 2 | $787K | |
| 3 | $531K | |
| 4 | $529K | |
| 5 | $318K |
Top Sells
| 1 | $2.81M | |
| 2 | $2.73M | |
| 3 | $1.09M | |
| 4 | $437K | |
| 5 | $315K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $168K | 0.11% | 813 | – | – | |||
| $165K | 0.11% | 1,000 -50 | -5% | -$8.23K | |||
| $163K | 0.11% | 297 -103 | -26% | -$56.5K | |||
| $163K | 0.11% | 1,125 -43 | -4% | -$6.21K | |||
| $161K | 0.11% | 717 -33 | -4% | -$7.39K | |||
| $156K | 0.11% | 500 | – | – | |||
| $156K | 0.11% | 2,300 | – | – | |||
| $153K | 0.1% | 1,200 | – | – | |||
| $153K | 0.1% | 970 | – | – | |||
| $151K | 0.1% | 1,660 | – | – | |||
| $149K | 0.1% | 3,270 | – | – | |||
| $149K | 0.1% | 3,053 | – | – | |||
| $144K | 0.1% | 257 | – | – | |||
| $144K | 0.1% | 7,185 | – | – | |||
| $141K | 0.1% | 245 -109 | -31% | -$62.8K | |||
| $140K | 0.09% | 1,900 | – | – | |||
| $134K | 0.09% | 3,212 -486 | -13% | -$20.3K | |||
| $131K | 0.09% | 1,810 +560 | +45% | +$40.5K | |||
| $127K | 0.09% | 2,550 | – | – | |||
| $127K | 0.09% | 154 -18 | -10% | -$14.9K | |||
| $126K | 0.09% | 2,100 | – | – | |||
| $124K | 0.08% | 810 -187 | -19% | -$28.7K | |||
| $123K | 0.08% | 1,628 | – | – | |||
| $120K | 0.08% | 1,835 | – | – | |||
| $117K | 0.08% | 800 | – | – |
