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
126
$32.3K 0.03%
1,181
+110
127
$28.7K 0.02%
1,136
-218
128
$28.7K 0.02%
411
-1,144
129
$26.9K 0.02%
501
130
$24.1K 0.02%
250
131
$23.9K 0.02%
1,200
132
$23.5K 0.02%
499
-225
133
$19.6K 0.02%
433
134
$18.6K 0.02%
+200
135
$18.3K 0.02%
460
136
$17K 0.01%
130
-923
137
$16.4K 0.01%
332
138
$16.1K 0.01%
67
139
$15.7K 0.01%
+261
140
$14.7K 0.01%
+87
141
$14.7K 0.01%
+87
142
$13.6K 0.01%
+27
143
$12.6K 0.01%
62
-598
144
$11.8K 0.01%
435
145
$11.6K 0.01%
+200
146
$11.2K 0.01%
150
147
$11.1K 0.01%
+120
148
$10.5K 0.01%
345
149
$10.5K 0.01%
180
-9,519
150
$10.1K 0.01%
+20
4 5
6
7 8