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
$144M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M

Top Sells

1
+$3.65M
2
+$3.4M
3
+$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.08%
+555
102
$114K 0.08%
+2,040
103
$112K 0.08%
+735
104
$111K 0.08%
+2,263
105
$109K 0.08%
+55
106
$108K 0.08%
+2,000
107
$107K 0.07%
2,201
+2,200
108
$103K 0.07%
+1,700
109
$102K 0.07%
1,000
110
$99K 0.07%
+880
111
$88K 0.06%
+502
112
$85K 0.06%
+1,685
113
$84K 0.06%
2,047
-182
114
$81K 0.06%
730
115
$81K 0.06%
450
116
$80K 0.06%
770
-3,080
117
$80K 0.06%
602
118
$80K 0.06%
+479
119
$78K 0.05%
+1,379
120
$75K 0.05%
+618
121
$72K 0.05%
720
+360
122
$70K 0.05%
+799
123
$60K 0.04%
160
+80
124
$59K 0.04%
+260
125
$58K 0.04%
2,000
3 4
5
6 7