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
76
$72K 0.06%
1,570
77
$65K 0.05%
1,480
78
$60K 0.05%
620
79
$60K 0.05%
3,546
80
$60K 0.05%
760
81
$59K 0.05%
1,011
82
$59K 0.05%
2,998
83
$56K 0.04%
1,940
84
$53K 0.04%
2,600
85
$49K 0.04%
625
86
$46K 0.04%
530
87
$46K 0.04%
1,830
88
$45K 0.04%
2,680
89
$38K 0.03%
785
90
$38K 0.03%
1,212
91
$34K 0.03%
1,354
92
$33K 0.03%
+370
93
$31K 0.02%
550
94
$30K 0.02%
200
95
$29K 0.02%
724
96
$28K 0.02%
400
97
$23K 0.02%
380
98
$23K 0.02%
360
99
$22K 0.02%
210
100
$22K 0.02%
1,200
2 3
4
5 6