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 | |
|---|---|---|---|---|---|---|---|
| $13.3K | 0.01% | 365 | – | – | |||
| $11.9K | 0.01% | 45 -80 | -64% | -$21.2K | |||
| $11.8K | 0.01% | +170 | New | +$11.8K | |||
| $11.2K | 0.01% | 165 | – | – | |||
| $10.9K | 0.01% | 120 | – | – | |||
| $10.1K | 0.01% | +15 | New | +$10.1K | |||
| $9.97K | 0.01% | 435 | – | – | |||
| $9.27K | 0.01% | +40 | New | +$9.27K | |||
| $9.26K | 0.01% | 85 | – | – | |||
| $8.55K | 0.01% | +50 | New | +$8.55K | |||
| $8.32K | 0.01% | 2,000 | – | – | |||
| $7.61K | 0.01% | +12 | New | +$7.61K | |||
| $7.09K | ﹤0.01% | 100 | – | – | |||
| $5.33K | ﹤0.01% | 10 | – | – | |||
| $3.34K | ﹤0.01% | 80 | – | – | |||
| $2.23K | ﹤0.01% | +84 | New | +$2.23K | |||
| – | – | -67 | Closed | -$19.6K | |||
| – | – | -700 | Closed | -$63.6K | |||
| – | – | -1,400 | Closed | -$52.5K | |||
| – | – | -387 | Closed | -$10.8K | |||
| – | – | -800 | Closed | -$61K | |||
| – | – | -400 | Closed | -$50.9K | |||
| – | – | -1,000 | Closed | -$40.1K | |||
| – | – | -20 | Closed | -$7.38K | |||
| – | – | -180 | Closed | -$70K |
