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
76
$151K 0.11%
2,300
77
$149K 0.11%
3,270
78
$148K 0.11%
1,900
79
$144K 0.11%
285
80
$143K 0.11%
723
+30
81
$143K 0.11%
7,185
82
$141K 0.11%
257
83
$139K 0.11%
153
+14
84
$131K 0.1%
3,044
85
$130K 0.1%
3,278
+1,950
86
$130K 0.1%
3,826
+2,084
87
$128K 0.1%
970
-230
88
$128K 0.1%
6,065
89
$127K 0.1%
500
90
$124K 0.09%
2,845
-756
91
$123K 0.09%
278
+214
92
$121K 0.09%
734
+274
93
$119K 0.09%
1,809
94
$118K 0.09%
1,628
+46
95
$118K 0.09%
1,316
96
$112K 0.09%
4,000
+2,000
97
$110K 0.08%
+830
98
$109K 0.08%
780
99
$108K 0.08%
2,690
-308
100
$105K 0.08%
1,024
2 3
4
5 6