LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.44M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

1
+$5.48M
2
+$2.48M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.12%
1,626
77
$204K 0.12%
364
+67
78
$198K 0.12%
918
+795
79
$192K 0.11%
2,622
80
$176K 0.1%
3,847
81
$176K 0.1%
+2,246
82
$170K 0.1%
1,343
-46,503
83
$160K 0.09%
1,027
+27
84
$160K 0.09%
257
85
$156K 0.09%
1,835
86
$155K 0.09%
2,300
87
$153K 0.09%
556
+251
88
$152K 0.09%
7,185
89
$152K 0.09%
1,200
90
$151K 0.09%
476
+75
91
$151K 0.09%
3,053
92
$149K 0.09%
3,270
93
$149K 0.09%
+1,669
94
$146K 0.09%
500
95
$144K 0.09%
970
96
$143K 0.08%
+5,398
97
$137K 0.08%
1,810
98
$137K 0.08%
1,322
+575
99
$136K 0.08%
1,628
100
$133K 0.08%
1,900
2 3
4
5 6