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
$147M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$743K
3
+$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$647K

Top Sells

1
+$472K
2
+$140K
3
+$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 17.04%
43,677
+2,070
2
$6.52M 4.43%
26,826
+903
3
$5.48M 3.72%
217,722
-3,200
4
$5.46M 3.71%
45,326
-3,920
5
$4.64M 3.15%
78,339
+1,951
6
$4.48M 3.05%
67,572
+3,703
7
$4.41M 3%
82,031
+5,548
8
$4.37M 2.97%
88,972
+4,683
9
$4.26M 2.9%
317,465
+1,733
10
$4.22M 2.87%
53,137
+4,106
11
$4.15M 2.82%
55,159
+7,237
12
$4.01M 2.73%
63,214
+11,247
13
$3.83M 2.61%
63,453
+5,839
14
$3.78M 2.57%
160,979
+6,881
15
$3.55M 2.41%
110,645
+21,146
16
$3.27M 2.22%
128,046
17
$3.09M 2.1%
31,522
-450
18
$2.96M 2.01%
114,884
+3,439
19
$2.79M 1.9%
52,480
+12,158
20
$2.48M 1.68%
5,757
+327
21
$2.4M 1.63%
28,821
+1,881
22
$2.39M 1.63%
4,904
-37
23
$2.15M 1.46%
11,554
+666
24
$2.09M 1.42%
46,520
25
$1.88M 1.28%
22,482
1
2 3 4 5