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
126
$0 ﹤0.01%
3
-2
127
– –
-62,664
128
– –
-100
129
– –
-272
130
– –
-100
131
– –
-6,433
132
– –
-44
133
– –
-540
134
– –
-2,005
2 3 4 5
6