LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM $147M
This Quarter Return
+0.12%
1 Year Return
+5.52%
3 Year Return
+11.37%
5 Year Return
+50.73%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M (-4%)
Cap. Flow
-$5.41M
Cap. Flow % of AUM
-3.68%
Top 10 Holdings %Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18
Top Buys
| 1 | $1.57M | |
| 2 | $787K | |
| 3 | $531K | |
| 4 | $529K | |
| 5 | $318K |
Top Sells
| 1 | $2.81M | |
| 2 | $2.73M | |
| 3 | $1.09M | |
| 4 | $437K | |
| 5 | $315K |
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $109K | 0.07% | 1,010 -230 | -19% | -$24.9K | |||
| $107K | 0.07% | 9,530 +7,555 | +383% | +$84.8K | |||
| $104K | 0.07% | 401 -114 | -22% | -$29.5K | |||
| $100K | 0.07% | 291 -174 | -37% | -$60.1K | |||
| $100K | 0.07% | 383 -35 | -8% | -$9.16K | |||
| $99.4K | 0.07% | 1,400 | – | – | |||
| $98.6K | 0.07% | 835 -84 | -9% | -$9.92K | |||
| $94.9K | 0.06% | 961 -27,678 | -97% | -$2.73M | |||
| $94.2K | 0.06% | 1,300 | – | – | |||
| $86.8K | 0.06% | 1,914 -851 | -31% | -$38.6K | |||
| $86.6K | 0.06% | 1,230 | – | – | |||
| $82.4K | 0.06% | 2,223 | – | – | |||
| $81.6K | 0.06% | 747 -561 | -43% | -$61.3K | |||
| $81.3K | 0.06% | 2,644 | – | – | |||
| $80.7K | 0.05% | 1,000 | – | – | |||
| $79K | 0.05% | +240 | New | +$79K | |||
| $78.7K | 0.05% | 5,000 | – | – | |||
| $77.4K | 0.05% | 1,100 | – | – | |||
| $77.3K | 0.05% | 801 | – | – | |||
| $77.2K | 0.05% | 1,140 -328 | -22% | -$22.2K | |||
| $73K | 0.05% | +460 | New | +$73K | |||
| $70.7K | 0.05% | 788 | – | – | |||
| $59.6K | 0.04% | 650 -750 | -54% | -$68.8K | |||
| $59.5K | 0.04% | 1,400 | – | – | |||
| $56.8K | 0.04% | 478 -621 | -57% | -$73.9K |
