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
$150M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.29M
3
+$1.15M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
MSFT icon
Microsoft
MSFT
+$809K

Top Sells

1
+$3.27M
2
+$288K
3
+$245K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$115K
5
BMY icon
Bristol-Myers Squibb
BMY
+$59.8K

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 2.21%
3 Healthcare 1.27%
4 Financials 1.2%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.26%
48,352
+2,924
2
$8.21M 5.46%
155,461
-4,643
3
$6.23M 4.15%
71,982
-572
4
$5.9M 3.92%
433,457
-1,604
5
$5.8M 3.86%
59,994
+828
6
$5.66M 3.76%
71,584
+1,953
7
$5.61M 3.73%
187,995
-9,643
8
$5.07M 3.38%
45,809
+1,476
9
$4.59M 3.06%
145,218
+4,788
10
$4.41M 2.94%
58,310
+1,374
11
$4.08M 2.72%
22,905
+3,293
12
$3.66M 2.44%
45,159
+975
13
$3.66M 2.44%
31,754
+325
14
$3.65M 2.43%
80,462
+1,615
15
$3.63M 2.41%
135,529
+812
16
$3.56M 2.37%
75,443
+27,353
17
$3.16M 2.1%
127,784
+404
18
$2.96M 1.97%
56,321
+877
19
$2.93M 1.95%
63,650
-2,500
20
$2.79M 1.86%
8,199
+2,376
21
$2.7M 1.8%
146,810
+5,671
22
$1.93M 1.29%
20,648
23
$1.93M 1.28%
14,794
+390
24
$1.67M 1.11%
16,518
+554
25
$1.56M 1.04%
21,570
1
2 3 4 5