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
$159M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$677K

Top Sells

1
+$187K
2
+$160K
3
+$133K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$65K 0.04%
1,830
77
$62K 0.04%
1,300
78
$57K 0.04%
+1,200
79
$57K 0.04%
+625
80
$57K 0.04%
+200
81
$54K 0.03%
785
82
$53K 0.03%
5,650
83
$50K 0.03%
456
84
$48K 0.03%
280
85
$46K 0.03%
1,212
-180
86
$43K 0.03%
713
87
$42K 0.03%
724
88
$34K 0.02%
1,354
89
$30K 0.02%
1,380
90
$28K 0.02%
+230
91
$26K 0.02%
423
92
$17K 0.01%
332
93
$14K 0.01%
264
94
$7K ﹤0.01%
90
-4
95
$3K ﹤0.01%
10
96
$3K ﹤0.01%
80
97
– –
-680
98
– –
-55
99
$0 ﹤0.01%
+9
100
$0 ﹤0.01%
3
1 2 3
4