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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$114K

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
2
$19.9M 13.82%
254,466
3
$12.7M 8.84%
502,219
4
$5.92M 4.12%
186,466
5
$5.77M 4.01%
150,738
6
$4.69M 3.26%
91,896
7
$4.49M 3.12%
177,190
8
$4.31M 2.99%
125,871
9
$3.1M 2.15%
100,880
10
$3M 2.08%
54,925
11
$2.99M 2.08%
76,809
12
$2.77M 1.93%
100,651
13
$2.47M 1.72%
66,594
14
$2.06M 1.43%
82,627
15
$1.9M 1.32%
11,267
16
$1.84M 1.28%
17,109
17
$1.73M 1.2%
15,040
18
$1.37M 0.95%
50,535
19
$1.37M 0.95%
46,166
20
$1.25M 0.87%
6,741
21
$1.24M 0.86%
28,875
22
$1.24M 0.86%
51,056
23
$1.21M 0.84%
15,369
24
$1.19M 0.83%
22,426
25
$1.17M 0.81%
10,354
1
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