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
$117M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$800K
3
+$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$3.99M
2
+$3.63M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.1%
+271
77
$116K 0.1%
+745
78
$116K 0.1%
3,317
79
$113K 0.1%
+19
80
$113K 0.1%
+1,316
81
$112K 0.1%
1,809
-20,691
82
$112K 0.1%
+2,765
83
$111K 0.09%
741
-700
84
$110K 0.09%
+257
85
$109K 0.09%
+1,452
86
$107K 0.09%
+1,082
87
$107K 0.09%
429
88
$101K 0.09%
1,095
89
$98.8K 0.08%
1,885
+628
90
$93.2K 0.08%
1,250
91
$91K 0.08%
1,570
92
$89.6K 0.08%
1,600
-1,600
93
$87.9K 0.08%
425
94
$84.6K 0.07%
7,768
-564
95
$78.5K 0.07%
2,998
96
$73.6K 0.06%
210
97
$73.3K 0.06%
1,725
98
$72.4K 0.06%
562
+348
99
$72.2K 0.06%
650
-650
100
$71.7K 0.06%
2,650
2 3
4
5 6