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
101
$127K 0.09%
6,065
102
$127K 0.09%
1,628
103
$126K 0.09%
693
+77
104
$124K 0.08%
830
105
$117K 0.08%
960
+140
106
$116K 0.08%
4,000
107
$114K 0.08%
975
+162
108
$112K 0.08%
780
109
$110K 0.07%
+919
110
$110K 0.07%
2,402
-288
111
$108K 0.07%
900
112
$106K 0.07%
1,250
113
$106K 0.07%
3,175
114
$102K 0.07%
2,265
+505
115
$100K 0.07%
5,000
116
$98.2K 0.07%
700
117
$92.3K 0.06%
1,468
+152
118
$89.5K 0.06%
788
+107
119
$89.4K 0.06%
1,000
120
$87.6K 0.06%
1,400
121
$87.6K 0.06%
318
+35
122
$84.7K 0.06%
347
+35
123
$82K 0.06%
600
124
$78K 0.05%
1,000
125
$75.2K 0.05%
2,223
3 4
5
6 7