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
$127M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$437K
3
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

1
+$5.71M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

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
126
– –
-90
127
– –
-100
128
– –
-100
129
– –
-2,434
130
– –
-101
131
$0 ﹤0.01%
3
-2
132
– –
-62,664
133
– –
-200
134
– –
-544
2 3 4 5
6