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
$144M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.7M
3
+$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M

Top Sells

1
+$3.65M
2
+$3.4M
3
+$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 15.41%
76,274
+29,966
2
$19.9M 13.82%
254,466
+228,187
3
$12.7M 8.84%
+502,219
4
$5.92M 4.12%
186,466
+12,604
5
$5.77M 4.01%
150,738
+69,038
6
$4.69M 3.26%
91,896
+44,817
7
$4.49M 3.12%
177,190
-57,370
8
$4.31M 2.99%
125,871
-3,709
9
$3.1M 2.15%
100,880
+7,090
10
$3M 2.08%
54,925
-3,002
11
$2.99M 2.08%
76,809
+1,968
12
$2.77M 1.93%
100,651
+8,888
13
$2.47M 1.72%
66,594
-20,054
14
$2.06M 1.43%
82,627
-59,050
15
$1.9M 1.32%
11,267
+390
16
$1.84M 1.28%
17,109
+302
17
$1.73M 1.2%
15,040
+5,440
18
$1.37M 0.95%
50,535
19
$1.37M 0.95%
46,166
+1,350
20
$1.25M 0.87%
6,741
-56
21
$1.24M 0.86%
28,875
-2,125
22
$1.24M 0.86%
51,056
23
$1.21M 0.84%
15,369
+950
24
$1.19M 0.83%
22,426
-68,650
25
$1.17M 0.81%
10,354
+1,070
1
2 3 4 5