LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-8.98%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$406K 0.28%
3,400
– –
GLW icon
52
Corning
GLW
$57.4B
$340K 0.24%
9,645
– –
HUM icon
53
Humana
HUM
$36.5B
$334K 0.23%
988
– –
EUFN icon
54
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$330K 0.23%
16,250
– –
CVS icon
55
CVS Health
CVS
$92.8B
$322K 0.22%
4,090
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$322K 0.22%
2,815
– –
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$319K 0.22%
13,770
– –
FCX icon
58
Freeport-McMoran
FCX
$63.7B
$310K 0.22%
22,245
– –
AMGN icon
59
Amgen
AMGN
$155B
$308K 0.21%
1,485
– –
BAC icon
60
Bank of America
BAC
$376B
$292K 0.2%
9,925
– –
BBY icon
61
Best Buy
BBY
$15.6B
$284K 0.2%
3,582
– –
ECL icon
62
Ecolab
ECL
$78.6B
$273K 0.19%
1,740
– –
T icon
63
AT&T
T
$209B
$271K 0.19%
8,067
– –
BEN icon
64
Franklin Resources
BEN
$13.3B
$255K 0.18%
8,380
– –
V icon
65
Visa
V
$683B
$252K 0.18%
1,677
– –
SJNK icon
66
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$248K 0.17%
9,000
– –
OMC icon
67
Omnicom Group
OMC
$15.2B
$239K 0.17%
3,507
– –
AMAT icon
68
Applied Materials
AMAT
$128B
$235K 0.16%
6,088
– –
CPB icon
69
Campbell Soup
CPB
$9.52B
$235K 0.16%
6,429
– –
HEDJ icon
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$232K 0.16%
3,668
– –
CEMB icon
71
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$223K 0.16%
4,600
– –
TGT icon
72
Target
TGT
$43.6B
$222K 0.15%
2,515
– –
YUM icon
73
Yum! Brands
YUM
$40.8B
$221K 0.15%
2,426
– –
GILD icon
74
Gilead Sciences
GILD
$140B
$213K 0.15%
2,760
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.15%
2,925
– –
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