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
1
$22.6M 17.25%
41,607
-3,283
2
$5.57M 4.25%
25,923
+6
3
$5.53M 4.22%
49,246
+17,991
4
$5.41M 4.12%
220,922
5
$4.44M 3.38%
315,732
-16,546
6
$4.31M 3.28%
76,388
-1,565
7
$4.02M 3.06%
63,869
-1,092
8
$3.95M 3.01%
84,289
+1,163
9
$3.92M 2.99%
76,483
-3,930
10
$3.79M 2.89%
49,031
-4,533
11
$3.49M 2.66%
154,098
+19,554
12
$3.37M 2.57%
47,922
-2,339
13
$3.35M 2.56%
57,614
-2,432
14
$3.25M 2.48%
51,967
+2,345
15
$3.17M 2.42%
128,046
+25,615
16
$2.99M 2.28%
31,972
+18,443
17
$2.78M 2.12%
111,445
-6,382
18
$2.78M 2.12%
89,499
-23,291
19
$2.43M 1.85%
5,430
-27
20
$2.37M 1.8%
4,941
+11
21
$2.2M 1.68%
26,940
-2,934
22
$2.1M 1.6%
10,888
+705
23
$2.02M 1.54%
40,322
-21,055
24
$1.95M 1.48%
46,520
-5,401
25
$1.76M 1.34%
22,482
1
2 3 4 5