LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$20.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.45M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$687K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.89M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$54.9B
| $7.32K | ﹤0.01% |
+42
| New | +$7.32K |
|
227
Labcorp
LH
$23B
| $7.09K | ﹤0.01% |
+27
| New | +$7.09K |
|
228
United Rentals
URI
$60.9B
| $6.78K | ﹤0.01% |
+9
| New | +$6.78K |
|
229
Ameren
AEE
$26.8B
| $6.15K | ﹤0.01% |
+64
| New | +$6.15K |
|
230
Applied Materials
AMAT
$130B
| $5.13K | ﹤0.01% |
+28
| New | +$5.13K |
|
231
HubSpot
HUBS
$26.3B
| $5.01K | ﹤0.01% |
+9
| New | +$5.01K |
|
232
Booz Allen Hamilton
BAH
$12.5B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
233
Regeneron Pharmaceuticals
REGN
$59.3B
| $4.2K | ﹤0.01% |
8
-4
| -33% | -$2.1K |
|
234
Hyatt Hotels
H
$13.9B
| $3.77K | ﹤0.01% |
+27
| New | +$3.77K |
|
235
PACCAR
PCAR
$51.4B
| $3.14K | ﹤0.01% |
+33
| New | +$3.14K |
|
236
Schlumberger
SLB
$54.2B
| $2.7K | ﹤0.01% |
80
| – | – |
|
237
HCA Healthcare
HCA
$96.8B
| $1.92K | ﹤0.01% |
+5
| New | +$1.92K |
|
238
Copart
CPRT
$46.6B
| $1.52K | ﹤0.01% |
+31
| New | +$1.52K |
|
239
PNC Financial Services
PNC
$80B
| $1.48K | ﹤0.01% |
+8
| New | +$1.48K |
|
240
O'Reilly Automotive
ORLY
$89.4B
| $1.35K | ﹤0.01% |
+15
| New | +$1.35K |
|
241
Palo Alto Networks
PANW
$132B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
242
Lam Research
LRCX
$133B
| $973 | ﹤0.01% |
+10
| New | +$973 |
|
243
Cencora
COR
$58.1B
| $900 | ﹤0.01% |
+3
| New | +$900 |
|
244
Gen Digital
GEN
$18.3B
| $588 | ﹤0.01% |
+20
| New | +$588 |
|
245
Bright Horizons
BFAM
$6.6B
| $494 | ﹤0.01% |
+4
| New | +$494 |
|
246
iShares USD Green Bond ETF
BGRN
$418M
| – | – |
-5,959
| Closed | -$282K |
|
247
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
-2,260
| Closed | -$46.8K |
|
248
Consolidated Edison
ED
$34.9B
| – | – |
-1,580
| Closed | -$175K |
|
249
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| – | – |
-961
| Closed | -$94.9K |
|
250
Amplify Cybersecurity ETF
HACK
$2.32B
| – | – |
-355
| Closed | -$25.5K |
|