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
$152M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.73M
3
+$1.5M
4
APD icon
Air Products & Chemicals
APD
+$980K
5
AMZN icon
Amazon
AMZN
+$910K

Top Sells

1
+$6.41M
2
+$2.67M
3
+$1.43M
4
HD icon
Home Depot
HD
+$1.17M
5
CL icon
Colgate-Palmolive
CL
+$845K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.88%
642,366
-3,410
2
$11.6M 7.64%
70,862
+338
3
$10.8M 7.11%
25,229
+1,875
4
$8.95M 5.88%
81,354
-1,314
5
$8.55M 5.61%
269,252
-348
6
$6.62M 4.35%
173,680
+938
7
$6.36M 4.17%
153,495
+2,438
8
$6.34M 4.16%
67,177
-15,111
9
$6.06M 3.98%
184,401
+6,660
10
$4.54M 2.98%
53,513
+760
11
$3.78M 2.48%
77,657
+488
12
$3.63M 2.39%
44,109
+21,006
13
$3.46M 2.27%
39,544
+779
14
$3.27M 2.15%
58,011
-659
15
$3.05M 2%
30,297
16
$3.05M 2%
78,529
+722
17
$2.83M 1.86%
62,519
-141,633
18
$2.8M 1.84%
129,496
+1,521
19
$2.77M 1.82%
21,244
-1,050
20
$2.74M 1.8%
100,108
+97,495
21
$2.59M 1.7%
26,964
22
$2.3M 1.51%
56,492
+272
23
$2.28M 1.5%
41,914
24
$2.25M 1.48%
44,725
-5,032
25
$2.25M 1.48%
28,868
-22
1
2 3 4 5