LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+2.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$39.7M
(+38%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.64M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.7% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $406K | 0.28% |
+6,800
| New | +$406K |
|
52
Corning
GLW
$59.7B
| $340K | 0.24% |
9,645
+2,464
| +34% | +$86.9K |
|
53
Humana
HUM
$37.5B
| $334K | 0.23% |
988
+298
| +43% | +$101K |
|
54
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $330K | 0.23% |
16,250
| – | – |
|
55
CVS Health
CVS
$93.5B
| $322K | 0.22% |
4,090
+1,341
| +49% | +$106K |
|
56
Microsoft
MSFT
$3.78T
| $322K | 0.22% |
2,815
+1,395
| +98% | +$160K |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $319K | 0.22% |
13,770
| – | – |
|
58
Freeport-McMoran
FCX
$66.1B
| $310K | 0.22% |
22,245
| – | – |
|
59
Amgen
AMGN
$151B
| $308K | 0.21% |
1,485
+357
| +32% | +$74K |
|
60
Bank of America
BAC
$375B
| $292K | 0.2% |
9,925
| – | – |
|
61
Best Buy
BBY
$16.3B
| $284K | 0.2% |
3,582
+1,238
| +53% | +$98.2K |
|
62
Ecolab
ECL
$78B
| $273K | 0.19% |
+1,740
| New | +$273K |
|
63
AT&T
T
$212B
| $271K | 0.19% |
10,681
-8,060
| -43% | -$205K |
|
64
Franklin Resources
BEN
$13.4B
| $255K | 0.18% |
8,380
+2,335
| +39% | +$71.1K |
|
65
Visa
V
$681B
| $252K | 0.18% |
1,677
+1,477
| +739% | +$222K |
|
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $248K | 0.17% |
9,000
-25,915
| -74% | -$714K |
|
67
Omnicom Group
OMC
$15.2B
| $239K | 0.17% |
3,507
+1,063
| +43% | +$72.4K |
|
68
Applied Materials
AMAT
$126B
| $235K | 0.16% |
6,088
+2,222
| +57% | +$85.8K |
|
69
Campbell Soup
CPB
$9.74B
| $235K | 0.16% |
6,429
+2,073
| +48% | +$75.8K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $232K | 0.16% |
7,336
+356
| +5% | +$11.3K |
|
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
| $223K | 0.16% |
4,600
| – | – |
|
72
Target
TGT
$42.1B
| $222K | 0.15% |
2,515
| – | – |
|
73
Yum! Brands
YUM
$39.9B
| $221K | 0.15% |
+2,426
| New | +$221K |
|
74
Gilead Sciences
GILD
$140B
| $213K | 0.15% |
2,760
+1,544
| +127% | +$119K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.15% |
2,925
+1,510
| +107% | +$110K |
|