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
$117M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$800K
3
+$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$3.99M
2
+$3.63M
3
+$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.01%
40,999
-7,353
2
$6.24M 5.34%
417,100
-16,357
3
$5.34M 4.57%
58,253
-1,741
4
$4.96M 4.24%
60,070
-11,912
5
$4.63M 3.96%
60,928
-10,656
6
$4.39M 3.76%
38,824
+7,070
7
$4.27M 3.66%
80,319
-75,142
8
$3.9M 3.34%
22,768
-137
9
$3.87M 3.31%
39,281
-6,528
10
$3.85M 3.3%
+162,090
11
$3.79M 3.24%
83,411
+2,949
12
$3.53M 3.03%
43,651
-1,508
13
$3.51M 3%
115,835
-29,383
14
$3.4M 2.91%
45,178
-13,132
15
$2.97M 2.55%
65,962
-9,481
16
$2.72M 2.33%
64,726
+1,076
17
$2.69M 2.31%
110,125
-17,659
18
$2.52M 2.16%
84,058
-103,937
19
$2.36M 2.02%
26,250
+5,602
20
$1.75M 1.5%
5,542
-2,657
21
$1.6M 1.37%
23,229
+1,659
22
$1.5M 1.29%
4,196
+70
23
$1.4M 1.2%
27,058
-29,263
24
$1.38M 1.19%
37,764
+7,100
25
$1.29M 1.11%
10,167
-4,627
1
2 3 4 5