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
$131M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$289K

Top Sells

1
+$2.71M
2
+$1.79M
3
+$1.72M
4
TSM icon
TSMC
TSM
+$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.07%
15,833
-1,467
27
$1.27M 0.97%
15,882
+2,505
28
$1.1M 0.84%
14,666
-235
29
$1.01M 0.77%
13,981
30
$977K 0.74%
9,900
31
$896K 0.68%
4,255
+360
32
$778K 0.59%
1,350
33
$770K 0.59%
12,610
-3,875
34
$678K 0.52%
2,550
35
$637K 0.48%
13,204
-3,840
36
$636K 0.48%
21,293
37
$547K 0.42%
2,980
38
$502K 0.38%
10,307
-7,376
39
$486K 0.37%
6,408
-2,077
40
$465K 0.35%
11,497
41
$441K 0.34%
24,000
42
$427K 0.32%
3,500
43
$416K 0.32%
1,250
44
$416K 0.32%
11,919
-2,955
45
$351K 0.27%
4,868
+435
46
$306K 0.23%
4,000
47
$301K 0.23%
1,490
48
$300K 0.23%
7,300
49
$300K 0.23%
2,850
50
$289K 0.22%
6,630
-4,067
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