LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$5.44M
3
+$3.87M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.04M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$648K

Top Sells

1
+$5.48M
2
+$2.48M
3
+$2.16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 14.57%
39,806
-2,703
2
$20.5M 12.14%
+229,552
3
$11.4M 6.77%
457,113
+218,161
4
$8.78M 5.2%
28,797
+1,532
5
$4.66M 2.76%
88,195
-623
6
$4.48M 2.65%
126,939
-64,317
7
$4.4M 2.61%
68,057
-2,898
8
$4.26M 2.52%
64,285
+6,498
9
$4.1M 2.43%
40,677
-990
10
$4.04M 2.39%
+124,430
11
$3.79M 2.24%
48,006
-1,557
12
$3.62M 2.14%
156,301
+12,328
13
$3.33M 1.98%
103,139
+13,395
14
$3.22M 1.91%
6,471
+310
15
$3.21M 1.9%
54,004
-13,215
16
$3.2M 1.9%
53,598
+1,789
17
$2.87M 1.7%
113,950
-960
18
$2.75M 1.63%
28,863
19
$2.73M 1.62%
36,186
-36,227
20
$2.73M 1.62%
24,893
+2,451
21
$2.64M 1.56%
12,028
-10
22
$2.3M 1.37%
91,368
+3,297
23
$1.92M 1.14%
23,366
-1,405
24
$1.88M 1.11%
39,595
-42,151
25
$1.72M 1.02%
19,219
-359
1
2 3 4 5