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 | |
|---|---|---|---|---|---|---|---|
| $28.3K | 0.02% | 1,000 -800 | -44% | -$22.6K | |||
| $27.7K | 0.02% | 499 | – | – | |||
| $27.6K | 0.02% | 270 | – | – | |||
| $27.1K | 0.02% | 377 -472 | -56% | -$33.9K | |||
| $25.5K | 0.02% | 265 -335 | -56% | -$32.2K | |||
| $25.5K | 0.02% | 355 | – | – | |||
| $25.4K | 0.02% | 400 | – | – | |||
| $25.3K | 0.02% | 1,000 -2,000 | -67% | -$50.7K | |||
| $25.1K | 0.02% | 150 -330 | -69% | -$55.2K | |||
| $24.5K | 0.02% | 123 -122 | -50% | -$24.3K | |||
| $23.9K | 0.02% | 30 | – | – | |||
| $22.1K | 0.01% | 87 | – | – | |||
| $21.1K | 0.01% | 55 -30 | -35% | -$11.5K | |||
| $18.9K | 0.01% | 239 -873 | -79% | -$68.9K | |||
| $18.5K | 0.01% | 360 | – | – | |||
| $17.8K | 0.01% | 63 | – | – | |||
| $17.7K | 0.01% | 26 | – | – | |||
| $17.6K | 0.01% | 620 | – | – | |||
| $15.8K | 0.01% | 345 | – | – | |||
| $15K | 0.01% | +320 | New | +$15K | |||
| $14.6K | 0.01% | 550 | – | – | |||
| $14.4K | 0.01% | 220 -514 | -70% | -$33.7K | |||
| $14.1K | 0.01% | +70 | New | +$14.1K | |||
| $14K | 0.01% | 15 -7 | -32% | -$6.53K | |||
| $13.9K | 0.01% | +135 | New | +$13.9K |
