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
101
$71.4K 0.06%
1,000
-1,000
102
$69.2K 0.06%
500
103
$66.3K 0.06%
2,000
-2,000
104
$64.8K 0.06%
800
105
$64.5K 0.06%
215
-563
106
$64.4K 0.06%
864
+64
107
$62K 0.05%
3,482
108
$60K 0.05%
385
109
$59.6K 0.05%
+111
110
$58.9K 0.05%
530
111
$58.3K 0.05%
620
112
$57.6K 0.05%
1,400
-1,955
113
$57.3K 0.05%
+6,437
114
$56.1K 0.05%
1,830
115
$55.4K 0.05%
1,800
116
$54.9K 0.05%
1,064
+64
117
$52.5K 0.05%
+801
118
$51.1K 0.04%
1,899
+210
119
$51K 0.04%
625
120
$40.8K 0.03%
5,999
-434
121
$40.4K 0.03%
1,022
122
$39.8K 0.03%
250
123
$35.8K 0.03%
+182
124
$35.5K 0.03%
1,000
-1,000
125
$33.5K 0.03%
380
3 4
5
6 7