LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.9M
3
+$3.1M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.94M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$920K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$991K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$706K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,052
102
– –
-600
103
– –
-1,350
104
– –
-7,860
105
– –
-2,741
106
– –
-1,694
107
– –
-8,760
108
– –
-602
109
– –
-2,200
110
– –
-717
111
$0 ﹤0.01%
3
112
– –
-3,019
113
– –
-3,582
114
– –
-8,380
115
– –
-35
116
– –
-5,153
117
– –
-3,139
118
– –
-664
119
– –
-910
120
– –
-930
121
– –
-620
122
– –
-1,560
1 2 3 4
5