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 | |
|---|---|---|---|---|---|---|---|
| – | – | -251 | Closed | -$13.2K | |||
| – | – | -900 | Closed | -$76.3K | |||
| – | – | -330 | Closed | -$10.9K | |||
| – | – | -50 | Closed | -$6.76K | |||
| – | – | -57 | Closed | -$28.8K | |||
| – | – | -914 | Closed | -$36.8K | |||
| – | – | -900 | Closed | -$106K | |||
| – | – | -2,000 | Closed | -$21.1K | |||
| – | – | -228 | Closed | -$31.4K |
