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
101
$102K 0.08%
395
102
$101K 0.08%
900
103
$101K 0.08%
820
+260
104
$101K 0.08%
5,000
105
$100K 0.08%
3,175
106
$98.7K 0.08%
1,125
107
$93.8K 0.07%
1,250
108
$93.6K 0.07%
813
109
$92.4K 0.07%
+1,000
110
$89.3K 0.07%
616
+209
111
$88.8K 0.07%
1,400
112
$88.3K 0.07%
700
113
$84.3K 0.06%
681
+591
114
$82K 0.06%
1,000
115
$77.7K 0.06%
1,316
+1,000
116
$74.5K 0.06%
900
117
$72.6K 0.06%
1,760
118
$70K 0.05%
283
-142
119
$68.6K 0.05%
801
120
$68.1K 0.05%
2,223
121
$67.9K 0.05%
+700
122
$64.4K 0.05%
800
123
$63.2K 0.05%
+200
124
$62K 0.05%
+180
125
$61.3K 0.05%
+600
3 4
5
6 7