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  Name: LFA - Lugano Financial Advisors SA
  City: LUGANO
  State: V8
  Zip: 6900
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $137,360,000
  Total Value Change : $10,087,000
  Securities Held Change : -10
   
All Securities Held : 160
  New Positions : 7
  Closed Positions : 26
  Increased Positions : 50
  Unchanged Positions : 71
  Decreased Positions : 32

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 177 Closed $135.34 $0 0 0% -24,000 -190 0    Business Services
   (NVR)1 Year Chart         NVR NVR Inc 164 Closed $7,644.00 $0 0 0% -133,000 -19 0    Residential Construct...
   (BLK)1 Year Chart         BLK BlackRock Inc A 183 Closed $788.88 $0 0 0% -30,000 -37 0    Investment Brokerage ...
   (INTC)1 Year Chart         INTC Intel Corp 170 Closed $30.78 $0 0 0% -50,000 -1,000 0    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 176 Closed $154.98 $0 0 0% -21,000 -140 0    Integrated Oil & Gas
   (K)1 Year Chart         K Kellanova 163 Closed $59.80 $0 0 0% -99,000 -1,770 0    Food - Major Diversified
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 182 Closed $69.28 $0 0 0% -53,000 -826 0    Closed - End Fund - E...
   (GII)1 Year Chart         GII Spdr Ftse/Macquarie Global ... 169 Closed $56.21 $0 0 0% -18,000 -332 0    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 175 Closed $91.98 $0 0 0% -28,000 -297 0    Closed - End Fund - E...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 162 Closed $575.28 $0 0 0% -21,000 -40 0    Medical Laboratories ...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 181 Closed $47.30 $0 0 0% -294,000 -5,599 0    Closed - End Fund - E...
   (BLOK)1 Year Chart         BLOK Amplify Transformational Da... 168 Closed $35.20 $0 0 0% -36,000 -1,200 0    N/A
   (CBON)1 Year Chart         CBON VANECK Vectors Chinaamc Chi... 174 Closed $21.90 $0 0 0% -27,000 -1,240 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc 161 Closed $330.26 $0 0 0% -11,000 -31 0    Home Improvement Stores
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 180 Closed $29.56 $0 0 0% -32,000 -1,181 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 167 Closed $503.12 $0 0 0% -35,000 -67 0    Health Care Plans
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 173 Closed $119.49 $0 0 0% -23,000 -200 0    Closed - End Fund - Debt
   (CME)1 Year Chart         CME CME Group Inc 160 Closed $200.49 $0 0 0% -23,000 -110 0    Business Services
   (PM)1 Year Chart         PM Philip Morris International... 179 Closed $104.07 $0 0 0% -19,000 -200 0    Cigarettes & Other To...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 166 Closed $436.29 $0 0 0% -33,000 -75 0    Publishing
   (GEVO)1 Year Chart         GEVO Gevo Inc 185 Closed $0.65 $0 0 0% -2,000 -1,500 0    Diversified Chemicals
   (AEE)1 Year Chart         AEE Ameren Corp 172 Closed $72.51 $0 0 0% -105,000 -1,452 0    Multi Utilities
   (KLG)1 Year Chart         KLG Wk Kellogg Co 178 Closed $18.34 $0 0 0% -6,000 -443 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley 165 Closed $96.66 $0 0 0% -58,000 -625 0    Investment Brokerage ...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 184 Closed $236.30 $0 0 0% -9,000 -35 0    Medical Instruments &...
   (NUE)1 Year Chart         NUE Nucor Corp 171 Closed $161.69 $0 0 0% -130,000 -745 0    Steel & Iron

      26 Records Found
  1    
Page 1 of 1
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