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
1
$10.5M 8.28%
29,510
-2,782
2
$9.27M 7.28%
573,201
+8,888
3
$8.75M 6.87%
186,914
+1,422
4
$5.97M 4.69%
215,152
-9,346
5
$5.9M 4.63%
74,288
-4,143
6
$5.75M 4.51%
+59,868
7
$4.71M 3.7%
173,759
+2,081
8
$4.42M 3.47%
179,970
+5,280
9
$4.34M 3.41%
156,918
-1,791
10
$4.33M 3.4%
57,179
-10,544
11
$3.46M 2.72%
30,290
-8,973
12
$3.34M 2.62%
86,616
+3,953
13
$3.27M 2.57%
21,128
-719
14
$3.24M 2.54%
39,913
-6,684
15
$2.82M 2.21%
37,976
-3,017
16
$2.75M 2.16%
115,852
-5,306
17
$2.69M 2.11%
141,056
+8,831
18
$2.59M 2.03%
85,354
+4,222
19
$2.54M 1.99%
60,014
+1,357
20
$2.04M 1.61%
20,825
-470
21
$1.99M 1.57%
43,945
-550
22
$1.68M 1.32%
27,975
+3,975
23
$1.67M 1.31%
22,052
24
$1.66M 1.31%
29,685
25
$1.59M 1.25%
25,077
+4,194
1
2 3 4 5