Instuitional Investor - Lfa - Lugano Financial Advisors Sa

Fund Profile
Filing Period:
Fund Name: Lfa - Lugano Financial Advisors Sa
Portfolio Value $193,688,625
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 38,944 $26,556,692 13.71%
2.
Ishares Tr - ESG AW MSCI EAFE
229,552 $21,828,100 11.27%
3. GLD 31,384 $12,437,793 6.42%
4.
Ishares Tr
457,113 $11,537,532 5.96%
5. FNDF 213,157 $7,686,441 3.97%