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
$159M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.49M
3
+$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$677K

Top Sells

1
+$187K
2
+$160K
3
+$133K
4
ARKK icon
ARK Innovation ETF
ARKK
+$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 8.17%
645,776
+4,895
2
$11.7M 7.35%
70,524
+794
3
$10M 6.29%
23,354
+1,963
4
$9.56M 6.02%
204,152
+31,910
5
$9.3M 5.85%
82,668
+201
6
$8.7M 5.47%
269,600
+20,991
7
$7.82M 4.92%
82,288
-1,687
8
$7M 4.41%
172,742
+3,660
9
$6.81M 4.29%
151,057
+10,912
10
$5.96M 3.75%
177,741
+26,306
11
$4.99M 3.14%
52,753
+594
12
$3.61M 2.27%
77,169
+10,029
13
$3.41M 2.15%
38,765
-132
14
$3.33M 2.1%
58,670
-273
15
$3.06M 1.93%
77,807
+542
16
$3.05M 1.92%
30,297
-1,853
17
$3M 1.89%
127,975
+17,094
18
$2.91M 1.83%
22,294
+22
19
$2.74M 1.73%
49,757
-260
20
$2.69M 1.69%
+111,700
21
$2.58M 1.62%
26,964
22
$2.54M 1.6%
56,220
+1,038
23
$2.29M 1.44%
41,914
24
$2.28M 1.43%
28,890
+2,200
25
$1.91M 1.2%
23,103
+1,895
1
2 3 4