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
126
$55K 0.04%
1,148
+488
127
$54K 0.04%
1,350
128
$54K 0.04%
440
129
$52K 0.04%
700
130
$52K 0.04%
290
131
$45K 0.03%
1,385
132
$44K 0.03%
270
+70
133
$44K 0.03%
1,910
134
$43K 0.03%
+250
135
$41K 0.03%
470
136
$41K 0.03%
705
137
$40K 0.03%
720
+360
138
$39K 0.03%
168
139
$38K 0.03%
625
140
$35K 0.02%
+500
141
$33K 0.02%
331
142
$32K 0.02%
700
143
$32K 0.02%
530
144
$31K 0.02%
+460
145
$28K 0.02%
360
146
$25K 0.02%
215
-300
147
$23K 0.02%
507
148
$22K 0.02%
200
-290
149
$17K 0.01%
190
150
$16K 0.01%
100
3 4 5
6
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