LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+2.54%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$150M
AUM Growth
+$18.1M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
177
New
66
Increased
33
Reduced
11
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.29M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$940K |
| 5 |
Microsoft
MSFT
|
$809K |
Top Sells
| 1 |
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
|
$3.27M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$288K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$245K |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJC
176
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-1,068
| Closed | -$22.2K |
|
177
AT&T
T
$211B
| – | – |
-1
| Closed | -$19 |
|