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 | |
|---|---|---|---|---|---|---|---|
| $56.4K | 0.04% | 890 | – | – | |||
| $54.4K | 0.04% | 363 -190 | -34% | -$28.5K | |||
| $53K | 0.04% | 308 | – | – | |||
| $52.4K | 0.04% | 200 | – | – | |||
| $51.9K | 0.04% | 2,140 | – | – | |||
| $51.1K | 0.03% | 305 -200 | -40% | -$33.5K | |||
| $48.8K | 0.03% | 310 | – | – | |||
| $48.5K | 0.03% | 1,022 | – | – | |||
| $46.8K | 0.03% | 2,260 -3,805 | -63% | -$78.8K | |||
| $46.2K | 0.03% | 172 +110 | +177% | +$29.5K | |||
| $45.3K | 0.03% | 700 -49 | -7% | -$3.17K | |||
| $43.4K | 0.03% | 182 | – | – | |||
| $35.9K | 0.02% | 524 | – | – | |||
| $35.6K | 0.02% | 660 | – | – | |||
| $35.5K | 0.02% | 309 -160 | -34% | -$18.4K | |||
| $35.3K | 0.02% | 320 | – | – | |||
| $35K | 0.02% | +265 | New | +$35K | |||
| $34.7K | 0.02% | 74 | – | – | |||
| $34.1K | 0.02% | 200 | – | – | |||
| $33.6K | 0.02% | 760 -1,283 | -63% | -$56.8K | |||
| $31.1K | 0.02% | +735 | New | +$31.1K | |||
| $30.9K | 0.02% | +2,060 | New | +$30.9K | |||
| $30.9K | 0.02% | 500 | – | – | |||
| $29.8K | 0.02% | +1,310 | New | +$29.8K | |||
| $29.7K | 0.02% | +60 | New | +$29.7K |
