LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-19%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-23.22%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.77M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.51M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.36M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.22M |
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Financials | 3.47% |
| 3 | Healthcare | 2.88% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $330K | 0.3% |
3,496
| – | – |
|
52
Bank of America
BAC
$376B
| $326K | 0.29% |
9,925
| – | – |
|
53
Starbucks
SBUX
$100B
| $325K | 0.29% |
3,827
-350
| -8% | -$29.7K |
|
54
Campbell Soup
CPB
$9.52B
| $311K | 0.28% |
6,429
| – | – |
|
55
Amgen
AMGN
$155B
| $307K | 0.28% |
1,420
| – | – |
|
56
Best Buy
BBY
$15.6B
| $303K | 0.27% |
3,582
| – | – |
|
57
AT&T
T
$209B
| $303K | 0.27% |
8,067
| – | – |
|
58
CVS Health
CVS
$92.8B
| $300K | 0.27% |
4,418
| – | – |
|
59
Omnicom Group
OMC
$15.2B
| $264K | 0.24% |
3,507
| – | – |
|
60
Lam Research
LRCX
$127B
| $261K | 0.23% |
876
| – | – |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $261K | 0.23% |
3,188
-3,552
| -53% | -$291K |
|
62
Corning
GLW
$57.4B
| $257K | 0.23% |
9,645
| – | – |
|
63
Yum! Brands
YUM
$40.8B
| $257K | 0.23% |
2,426
| – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $243K | 0.22% |
1,694
| – | – |
|
65
KLA
KLAC
$115B
| $216K | 0.19% |
1,301
| – | – |
|
66
Franklin Resources
BEN
$13.3B
| $212K | 0.19% |
8,380
| – | – |
|
67
General Mills
GIS
$26.4B
| $212K | 0.19% |
4,052
| – | – |
|
68
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $188K | 0.17% |
7,419
+135
| +2% | +$3.42K |
|
69
Philip Morris
PM
$260B
| $182K | 0.16% |
2,200
| – | – |
|
70
Kellanova
K
$27.6B
| $176K | 0.16% |
2,574
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $174K | 0.16% |
2,760
| – | – |
|
72
Conagra Brands
CAG
$9.16B
| $170K | 0.15% |
5,153
| – | – |
|
73
Chevron
CVX
$324B
| $170K | 0.15% |
1,590
| – | – |
|
74
HP
HPQ
$26.7B
| $168K | 0.15% |
7,860
| – | – |
|
75
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $165K | 0.15% |
2,490
| – | – |
|