LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
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
+$23M
(+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 | |
|---|---|---|---|---|---|---|
|
ACP
51
abrdn Income Credit Strategies Fund
ACP
$739M
| $293K | 0.18% |
25,003
-11,365
| -31% | -$133K |
|
52
Apple
AAPL
$3.56T
| $289K | 0.17% |
6,096
-2,108
| -26% | -$99.9K |
|
53
Freeport-McMoran
FCX
$66.1B
| $286K | 0.17% |
22,245
| – | – |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $279K | 0.17% |
8,746
+1,410
| +19% | +$45K |
|
55
Franklin Resources
BEN
$13.4B
| $277K | 0.17% |
8,380
| – | – |
|
56
Bank of America
BAC
$375B
| $273K | 0.16% |
9,925
| – | – |
|
57
Humana
HUM
$37.5B
| $262K | 0.16% |
988
| – | – |
|
58
TransDigm Group
TDG
$72.2B
| $258K | 0.15% |
570
| – | – |
|
59
Omnicom Group
OMC
$15.2B
| $255K | 0.15% |
3,507
| – | – |
|
60
Best Buy
BBY
$16.3B
| $254K | 0.15% |
3,582
| – | – |
|
61
Target
TGT
$42.1B
| $250K | 0.15% |
3,127
+612
| +24% | +$48.9K |
|
62
Campbell Soup
CPB
$9.74B
| $245K | 0.15% |
6,429
| – | – |
|
|
GAP
63
The Gap, Inc.
GAP
$8.88B
| $245K | 0.15% |
9,374
+3,100
| +49% | +$81K |
|
64
Yum! Brands
YUM
$39.9B
| $242K | 0.15% |
2,426
| – | – |
|
65
CVS Health
CVS
$93.5B
| $238K | 0.14% |
4,418
+328
| +8% | +$17.7K |
|
66
Philip Morris
PM
$251B
| $216K | 0.13% |
2,450
| – | – |
|
67
Ecolab
ECL
$78B
| $210K | 0.13% |
1,194
-546
| -31% | -$96K |
|
68
General Mills
GIS
$26.5B
| $209K | 0.13% |
4,052
| – | – |
|
69
Kimberly-Clark
KMB
$42.9B
| $209K | 0.13% |
1,694
| – | – |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $206K | 0.12% |
+1,939
| New | +$206K |
|
71
NextEra Energy, Inc.
NEE
$146B
| $199K | 0.12% |
4,120
+120
| +3% | +$5.8K |
|
72
Chevron
CVX
$318B
| $195K | 0.12% |
1,590
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.11% |
2,925
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $179K | 0.11% |
2,760
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$666B
| $176K | 0.11% |
620
+200
| +48% | +$56.8K |
|