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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
MSFT icon
Microsoft
MSFT
+$809K

Top Sells

1
+$3.27M
2
+$288K
3
+$245K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$115K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.8K 0.01%
+350
152
$18.7K 0.01%
+433
153
$18.6K 0.01%
+460
154
$17.7K 0.01%
332
155
$17.4K 0.01%
158
156
$14.7K 0.01%
+67
157
$12.7K 0.01%
152
158
$12.5K 0.01%
+255
159
$12.1K 0.01%
345
160
$11.6K 0.01%
+150
161
$10.7K 0.01%
+264
162
$10.2K 0.01%
+250
163
$9.44K 0.01%
435
164
$9.24K 0.01%
+35
165
$7.66K 0.01%
115
166
$7.6K 0.01%
+83
167
$3.67K ﹤0.01%
+64
168
$2.28K ﹤0.01%
1,500
169
$953 ﹤0.01%
+150
170
– –
-863
171
– –
-181
172
– –
-1,138
173
– –
-327
174
– –
-1,311
175
– –
-129,062
4 5 6
7
8