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
$107M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.46M
3
+$799K
4
SWKS icon
Skyworks Solutions
SWKS
+$454K
5
ADBE icon
Adobe
ADBE
+$391K

Top Sells

1
+$1.12M
2
+$688K
3
+$688K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$521K
5
ETN icon
Eaton
ETN
+$305K

Sector Composition

1 Technology 3.08%
2 Communication Services 2.24%
3 Consumer Staples 1.77%
4 Healthcare 1.74%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 8.84%
27,273
-1,492
2
$7.86M 7.29%
552,910
-569
3
$7.7M 7.15%
79,900
+2,782
4
$7.44M 6.9%
65,484
+1,519
5
$6.67M 6.19%
175,128
+32
6
$4.05M 3.76%
112,555
+107,079
7
$3.84M 3.56%
50,142
-8,988
8
$3.71M 3.44%
83,246
-4,847
9
$3.63M 3.37%
62,456
+2,682
10
$3.61M 3.35%
115,478
+143
11
$3.46M 3.21%
+34,280
12
$2.99M 2.78%
22,393
+737
13
$2.78M 2.58%
32,651
+1,286
14
$2.16M 2%
49,708
15
$2.15M 2%
58,647
+1,777
16
$1.98M 1.84%
44,443
17
$1.68M 1.56%
52,100
18
$1.62M 1.51%
24,974
+62
19
$1.61M 1.49%
8,696
20
$1.56M 1.45%
18,754
+399
21
$1.53M 1.42%
21,595
22
$1.52M 1.41%
17,200
23
$1.39M 1.29%
8,679
-78
24
$1.3M 1.21%
36,832
+250
25
$1.06M 0.99%
4,711
-88
1
2 3 4 5