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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$743K
3
+$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$647K

Top Sells

1
+$472K
2
+$140K
3
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.14%
1,555
77
$184K 0.12%
813
78
$181K 0.12%
434
79
$178K 0.12%
360
+82
80
$178K 0.12%
2,212
81
$175K 0.12%
1,200
82
$174K 0.12%
304
+19
83
$172K 0.12%
832
84
$170K 0.12%
997
+182
85
$169K 0.12%
2,300
86
$153K 0.1%
7,185
87
$152K 0.1%
500
88
$150K 0.1%
3,270
89
$148K 0.1%
257
90
$148K 0.1%
1,900
91
$148K 0.1%
167
+14
92
$147K 0.1%
3,698
+420
93
$141K 0.1%
827
+93
94
$139K 0.09%
2,750
-294
95
$137K 0.09%
1,316
96
$136K 0.09%
970
97
$135K 0.09%
32
+17
98
$134K 0.09%
1,308
+183
99
$131K 0.09%
465
+70
100
$130K 0.09%
2,845
2 3
4
5 6