LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-0.28%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.19%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 3.16% |
| 2 | Technology | 1.94% |
| 3 | Financials | 1.81% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $299K | 0.29% |
+5,926
| New | +$299K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.27% |
+1,542
| New | +$286K |
|
53
Bank of America
BAC
$375B
| $278K | 0.27% |
+9,925
| New | +$278K |
|
54
Apple
AAPL
$3.56T
| $271K | 0.26% |
+5,904
| New | +$271K |
|
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $221K | 0.21% |
+4,600
| New | +$221K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $219K | 0.21% |
+6,980
| New | +$219K |
|
57
Amgen
AMGN
$151B
| $209K | 0.2% |
+1,128
| New | +$209K |
|
|
ACP
58
abrdn Income Credit Strategies Fund
ACP
$739M
| $208K | 0.2% |
+15,704
| New | +$208K |
|
59
Humana
HUM
$37.5B
| $204K | 0.2% |
+690
| New | +$204K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.88B
| $202K | 0.19% |
+6,274
| New | +$202K |
|
61
Corning
GLW
$59.7B
| $196K | 0.19% |
+7,181
| New | +$196K |
|
62
Franklin Resources
BEN
$13.4B
| $192K | 0.18% |
+6,045
| New | +$192K |
|
63
Target
TGT
$42.1B
| $190K | 0.18% |
+2,515
| New | +$190K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $186K | 0.18% |
+2,305
| New | +$186K |
|
65
Omnicom Group
OMC
$15.2B
| $185K | 0.18% |
+2,444
| New | +$185K |
|
66
Philip Morris
PM
$251B
| $183K | 0.18% |
+2,286
| New | +$183K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $180K | 0.17% |
+1,507
| New | +$180K |
|
68
General Mills
GIS
$26.5B
| $178K | 0.17% |
+4,052
| New | +$178K |
|
69
Applied Materials
AMAT
$126B
| $177K | 0.17% |
+3,866
| New | +$177K |
|
70
Kimberly-Clark
KMB
$42.9B
| $177K | 0.17% |
+1,694
| New | +$177K |
|
71
CVS Health
CVS
$93.5B
| $176K | 0.17% |
+2,749
| New | +$176K |
|
72
Campbell Soup
CPB
$9.74B
| $175K | 0.17% |
+4,356
| New | +$175K |
|
73
Best Buy
BBY
$16.3B
| $174K | 0.17% |
+2,344
| New | +$174K |
|
74
iShares MSCI World ETF
URTH
$5.64B
| $141K | 0.14% |
+1,628
| New | +$141K |
|
75
Microsoft
MSFT
$3.78T
| $139K | 0.13% |
+1,420
| New | +$139K |
|