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
151
$40.3K 0.03%
380
152
$37.9K 0.03%
660
153
$37.5K 0.03%
524
154
$35.1K 0.02%
228
155
$33.9K 0.02%
580
+329
156
$33.3K 0.02%
+57
157
$31.6K 0.02%
195
158
$30.4K 0.02%
200
159
$30.2K 0.02%
700
160
$28.9K 0.02%
300
161
$28.6K 0.02%
499
162
$26.6K 0.02%
500
163
$25.3K 0.02%
80
+23
164
$22.2K 0.02%
87
165
$19.9K 0.01%
460
166
$18.5K 0.01%
67
167
$17K 0.01%
62
168
$16.8K 0.01%
190
169
$15.6K 0.01%
345
170
$15.5K 0.01%
+550
171
$14.2K 0.01%
145
172
$12.4K 0.01%
435
173
$11.8K 0.01%
387
174
$11.5K 0.01%
2,000
175
$10.5K 0.01%
150
4 5 6
7
8