LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+2.85%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$299K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.38% |
| 5 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $292K | 0.18% |
8,380
| – | – |
|
52
Eaton
ETN
$136B
| $291K | 0.18% |
+3,496
| New | +$291K |
|
53
Bank of America
BAC
$376B
| $288K | 0.18% |
9,925
| – | – |
|
54
Omnicom Group
OMC
$15.2B
| $287K | 0.18% |
3,507
| – | – |
|
55
TransDigm Group
TDG
$78.8B
| $276K | 0.17% |
570
| – | – |
|
56
Target
TGT
$43.6B
| $271K | 0.17% |
3,127
| – | – |
|
57
Yum! Brands
YUM
$40.8B
| $268K | 0.17% |
2,426
| – | – |
|
58
Humana
HUM
$36.5B
| $262K | 0.16% |
988
| – | – |
|
59
Campbell Soup
CPB
$9.52B
| $258K | 0.16% |
6,429
| – | – |
|
60
Freeport-McMoran
FCX
$63.7B
| $258K | 0.16% |
22,245
| – | – |
|
61
Ecolab
ECL
$78.6B
| $254K | 0.16% |
1,284
+90
| +8% | +$17.8K |
|
62
Best Buy
BBY
$15.6B
| $250K | 0.16% |
3,582
| – | – |
|
63
CVS Health
CVS
$92.8B
| $241K | 0.15% |
4,418
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $226K | 0.14% |
1,694
| – | – |
|
65
General Mills
GIS
$26.4B
| $222K | 0.14% |
4,227
+175
| +4% | +$9.19K |
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $213K | 0.13% |
1,939
| – | – |
|
67
NextEra Energy, Inc.
NEE
$148B
| $211K | 0.13% |
1,030
| – | – |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $207K | 0.13% |
3,121
-1,252
| -29% | -$83K |
|
69
Chevron
CVX
$324B
| $198K | 0.12% |
1,590
| – | – |
|
70
Cisco
CSCO
$274B
| $197K | 0.12% |
3,600
+575
| +19% | +$31.5K |
|
71
Applied Materials
AMAT
$128B
| $192K | 0.12% |
4,282
| – | – |
|
72
Philip Morris
PM
$260B
| $192K | 0.12% |
2,450
| – | – |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $191K | 0.12% |
7,560
-12,777
| -63% | -$323K |
|
74
Gilead Sciences
GILD
$140B
| $186K | 0.12% |
2,760
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $183K | 0.11% |
620
| – | – |
|