LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+5.31%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $342K | 0.25% |
+1,420
| New | +$342K |
|
52
Eaton
ETN
$136B
| $331K | 0.24% |
+3,496
| New | +$331K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $331K | 0.24% |
+6,500
| New | +$331K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $330K | 0.24% |
+9,670
| New | +$330K |
|
55
CVS Health
CVS
$92.8B
| $328K | 0.24% |
+4,418
| New | +$328K |
|
56
TransDigm Group
TDG
$78.8B
| $319K | 0.23% |
+570
| New | +$319K |
|
57
Campbell Soup
CPB
$9.52B
| $318K | 0.23% |
+6,429
| New | +$318K |
|
58
Best Buy
BBY
$15.6B
| $315K | 0.23% |
+3,582
| New | +$315K |
|
59
AT&T
T
$209B
| $315K | 0.23% |
+8,067
| New | +$315K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $313K | 0.23% |
+2,839
| New | +$313K |
|
61
Omnicom Group
OMC
$15.2B
| $284K | 0.21% |
+3,507
| New | +$284K |
|
62
Corning
GLW
$57.4B
| $281K | 0.21% |
+9,645
| New | +$281K |
|
63
Vanguard Total International Bond ETF
BNDX
$68.3B
| $257K | 0.19% |
+4,544
| New | +$257K |
|
64
Lam Research
LRCX
$127B
| $256K | 0.19% |
+876
| New | +$256K |
|
65
Yum! Brands
YUM
$40.8B
| $244K | 0.18% |
+2,426
| New | +$244K |
|
66
Kimberly-Clark
KMB
$42.8B
| $233K | 0.17% |
+1,694
| New | +$233K |
|
67
KLA
KLAC
$115B
| $232K | 0.17% |
+1,301
| New | +$232K |
|
68
Franklin Resources
BEN
$13.3B
| $218K | 0.16% |
+8,380
| New | +$218K |
|
69
General Mills
GIS
$26.4B
| $217K | 0.16% |
+4,052
| New | +$217K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $200K | 0.15% |
+620
| New | +$200K |
|
71
Chevron
CVX
$324B
| $192K | 0.14% |
+1,590
| New | +$192K |
|
72
Philip Morris
PM
$260B
| $187K | 0.14% |
+2,200
| New | +$187K |
|
73
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $184K | 0.13% |
+7,284
| New | +$184K |
|
74
Gilead Sciences
GILD
$140B
| $179K | 0.13% |
+2,760
| New | +$179K |
|
75
Kellanova
K
$27.6B
| $178K | 0.13% |
+2,574
| New | +$178K |
|