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
$127M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$421K
3
+$345K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$265K
5
TSM icon
TSMC
TSM
+$250K

Top Sells

1
+$5.71M
2
+$2.84M
3
+$2.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$994K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
13,880
+2,177
27
$1.54M 1.21%
6,614
+780
28
$1.45M 1.14%
47,186
-29,680
29
$1.36M 1.07%
19,879
+3,646
30
$1.26M 0.99%
26,375
31
$1.22M 0.96%
22,436
-1,304
32
$1.01M 0.79%
30,664
33
$908K 0.71%
65,292
-4,159
34
$879K 0.69%
9,215
+4,418
35
$788K 0.62%
21,942
+9,619
36
$657K 0.52%
17,080
-2,375
37
$650K 0.51%
8,871
-704
38
$631K 0.5%
18,082
-4,207
39
$546K 0.43%
7,648
40
$546K 0.43%
14,790
41
$543K 0.43%
3,322
+1,486
42
$505K 0.4%
5,280
+2,320
43
$504K 0.4%
1,886
44
$482K 0.38%
6,972
+3,486
45
$471K 0.37%
11,704
+5,852
46
$470K 0.37%
1,760
+880
47
$418K 0.33%
7,100
+3,550
48
$412K 0.32%
24,000
49
$394K 0.31%
8,328
+4,164
50
$362K 0.28%
4,940
1
2
3 4 5