LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+7.3%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.93% |
| 2 | Communication Services | 1.75% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $898K | 0.54% |
16,116
-38,809
| -71% | -$2.16M |
|
27
Cognizant
CTSH
$35.1B
| $887K | 0.53% |
12,251
+1,606
| +15% | +$116K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $850K | 0.51% |
4,735
-2,006
| -30% | -$360K |
|
29
Walt Disney
DIS
$211B
| $841K | 0.5% |
7,575
+105
| +1% | +$11.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $820K | 0.49% |
13,940
-2,640
| -16% | -$155K |
|
|
HEWU
31
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $710K | 0.43% |
30,089
-20,967
| -41% | -$495K |
|
32
Home Depot
HD
$406B
| $685K | 0.41% |
3,570
+3,500
| +5,000% | +$672K |
|
33
Archer Daniels Midland
ADM
$29.7B
| $632K | 0.38% |
14,665
+424
| +3% | +$18.3K |
|
34
Pfizer
PFE
$141B
| $596K | 0.36% |
14,796
+14,459
| +4,291% | +$582K |
|
35
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $511K | 0.31% |
20,337
-481,882
| -96% | -$12.1M |
|
36
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $468K | 0.28% |
25,800
+9,550
| +59% | +$173K |
|
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $468K | 0.28% |
15,195
-110,676
| -88% | -$3.41M |
|
38
Charter Communications
CHTR
$35.7B
| $459K | 0.28% |
1,324
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.27% |
2,276
+37
| +2% | +$7.43K |
|
40
Vanguard Total Bond Market
BND
$133B
| $446K | 0.27% |
5,500
-9,869
| -64% | -$800K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $410K | 0.25% |
7,439
-14,987
| -67% | -$826K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $402K | 0.24% |
4,634
+2,329
| +101% | +$202K |
|
43
ConocoPhillips
COP
$118B
| $380K | 0.23% |
5,703
| – | – |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $379K | 0.23% |
+6,000
| New | +$379K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $368K | 0.22% |
7,243
-84,653
| -92% | -$4.3M |
|
46
Lam Research
LRCX
$124B
| $336K | 0.2% |
18,780
-15,430
| -45% | -$276K |
|
47
Corning
GLW
$59.4B
| $319K | 0.19% |
9,645
| – | – |
|
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $313K | 0.19% |
+9,400
| New | +$313K |
|
49
AT&T
T
$208B
| $303K | 0.18% |
12,796
+2,115
| +20% | +$50.1K |
|
50
Amgen
AMGN
$153B
| $299K | 0.18% |
1,578
+93
| +6% | +$17.6K |
|