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
$144M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M

Top Sells

1
+$3.65M
2
+$3.4M
3
+$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
570
+292
77
$200K 0.14%
2,450
+164
78
$199K 0.14%
3,207
+1,481
79
$194K 0.13%
1,590
-2,281
80
$193K 0.13%
1,694
81
$190K 0.13%
1,600
+1,002
82
$188K 0.13%
1,650
+827
83
$186K 0.13%
2,305
84
$184K 0.13%
2,472
+1,002
85
$181K 0.13%
6,274
86
$180K 0.13%
2,741
+1,157
87
$179K 0.12%
1,507
88
$178K 0.12%
7,761
+2,736
89
$175K 0.12%
5,153
+2,984
90
$174K 0.12%
4,052
91
$170K 0.12%
+1,171
92
$168K 0.12%
+4,000
93
$161K 0.11%
+2,700
94
$149K 0.1%
1,628
95
$145K 0.1%
+2,490
96
$140K 0.1%
3,000
97
$140K 0.1%
+3,169
98
$123K 0.09%
420
99
$121K 0.08%
+2,079
100
$119K 0.08%
1,399
-11,733
2 3
4
5 6