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
126
$74.3K 0.05%
900
127
$72.9K 0.05%
180
128
$72.7K 0.05%
700
129
$72.4K 0.05%
801
130
$71.6K 0.05%
890
131
$71.5K 0.05%
1,100
132
$71.3K 0.05%
800
133
$68K 0.05%
2,000
134
$66.4K 0.05%
1,300
135
$66K 0.04%
3,000
136
$66K 0.04%
1,000
137
$63.8K 0.04%
370
+90
138
$58.5K 0.04%
1,400
139
$56.7K 0.04%
200
140
$55.6K 0.04%
+566
141
$55K 0.04%
310
142
$54.9K 0.04%
+308
143
$54.6K 0.04%
1,000
144
$48.6K 0.03%
330
145
$48.4K 0.03%
749
+700
146
$48K 0.03%
849
+203
147
$47.8K 0.03%
734
+488
148
$45.9K 0.03%
1,022
149
$45.2K 0.03%
182
150
$41.3K 0.03%
5,000
4 5
6
7 8