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
51
$342K 0.27%
4,530
+2,265
52
$340K 0.27%
15,530
-2,454
53
$337K 0.26%
8,096
+3,798
54
$334K 0.26%
12,726
55
$330K 0.26%
11,497
56
$300K 0.24%
11,330
+5,665
57
$294K 0.23%
7,846
-2,565
58
$290K 0.23%
2,014
+776
59
$272K 0.21%
5,959
60
$261K 0.2%
3,064
+1,532
61
$241K 0.19%
5,000
62
$214K 0.17%
5,487
-2,324
63
$210K 0.16%
730
64
$208K 0.16%
1,530
+765
65
$200K 0.16%
2,802
-38,928
66
$190K 0.15%
7,615
67
$152K 0.12%
4,788
-89,347
68
$120K 0.09%
3,377
69
$114K 0.09%
429
70
$96K 0.08%
1,116
71
$89K 0.07%
1,250
-72
72
$82K 0.06%
1,257
73
$78K 0.06%
1,403
74
$75K 0.06%
2,418
75
$72K 0.06%
500
1 2
3
4 5