LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$197M
1-Year Est. Return
14.82%
This Fund
S&P 500
1 Year Est. Return
+14.82%
AUM
$194M
AUM Growth
+$4.02M
(+2.1%)
Holding
243
Top Buys
| 1 | +$1.67M | |
| 2 | +$447K | |
| 3 | +$387K | |
| 4 |
SPDR Gold Trust
GLD
|
+$285K |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$277K |
Top Sells
| 1 | +$969K | |
| 2 | +$925K | |
| 3 | +$517K | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$482K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$359K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 1.92% |
| 3 | Financials | 1.39% |
| 4 | Communication Services | 1.24% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$58.6B
| $7.28K | ﹤0.01% |
9
|
|
||
227
Applied Materials
AMAT
$346B
| $7.2K | ﹤0.01% |
28
|
|
||
228
AutoZone
AZO
$55.5B
| $6.78K | ﹤0.01% |
2
|
|
||
229
Labcorp
LH
$20.9B
| $6.77K | ﹤0.01% |
27
|
|
||
230
Otis Worldwide
OTIS
$28.1B
| $6.55K | ﹤0.01% |
75
|
|
||
231
Digital Realty Trust
DLR
$67.9B
| $6.5K | ﹤0.01% |
42
|
|
||
232
Ameren
AEE
$30.2B
| $6.39K | ﹤0.01% |
64
|
|
||
233
Booz Allen Hamilton
BAH
$8.63B
| $4.05K | ﹤0.01% |
48
|
|
||
234
SLB Ltd
SLB
$82.8B
| $3.07K | ﹤0.01% |
80
|
|
||
235
O'Reilly Automotive
ORLY
$74.3B
| $1.37K | ﹤0.01% |
15
|
|
||
236
QuantumScape Corp
QS
$5.32B
| – | – |
-2,000
|
|
||
237
Cigna
CI
$79.5B
| – | – |
-210
|
|
||
238
Electronic Arts
EA
$50.1B
| – | – |
-1,556
|
|
||
239
TotalEnergies
TTE
$203B
| – | – |
-700
|
|
||
240
Veeva Systems
VEEV
$25.4B
| – | – |
-40
|
|
||
|
241
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-8,036
|
|
||
242
Nike
NKE
$62.7B
| – | – |
-400
|
|
||
243
Pfizer
PFE
$148B
| – | – |
-1,000
|
|