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
151
$23.8K 0.02%
500
152
$21.3K 0.02%
57
153
$20.7K 0.02%
87
154
$18.8K 0.01%
460
155
$16.6K 0.01%
+246
156
$16K 0.01%
67
157
$15.9K 0.01%
62
158
$14.3K 0.01%
+190
159
$14K 0.01%
251
160
$13.4K 0.01%
345
161
$13.3K 0.01%
+145
162
$12.6K 0.01%
435
163
$10.3K 0.01%
150
164
$9.84K 0.01%
2,000
165
$9.8K 0.01%
387
166
$7.93K 0.01%
+150
167
$7.42K 0.01%
115
168
$4.72K ﹤0.01%
+7
169
$4.5K ﹤0.01%
280
+20
170
$4.07K ﹤0.01%
10
171
$3.77K ﹤0.01%
80
172
$3.27K ﹤0.01%
49
-200
173
– –
-408
174
– –
-1,082
175
– –
-11,073
4 5 6
7
8