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
101
$21K 0.02%
560
102
$18K 0.01%
1,068
103
$16K 0.01%
332
104
$14K 0.01%
152
105
$13K 0.01%
158
-100
106
$11K 0.01%
75
-126
107
$10K 0.01%
345
108
$10K 0.01%
264
109
$9K 0.01%
435
110
$6K ﹤0.01%
115
111
$3K ﹤0.01%
10
112
$3K ﹤0.01%
1,500
113
$2K ﹤0.01%
184
114
– –
-100
115
$0 ﹤0.01%
1
-1
116
– –
-100
117
– –
-250
118
– –
-8,332
119
– –
-8,000
120
– –
-54
121
– –
-90
122
– –
-100
123
– –
-100
124
– –
-2,434
125
– –
-101
2 3 4
5
6