LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+5.16%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+14%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
122
New
10
Increased
21
Reduced
12
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$3.85M |
| 2 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
$3.46M |
| 3 |
Colgate-Palmolive
CL
|
$799K |
| 4 |
Skyworks Solutions
SWKS
|
$454K |
| 5 |
Adobe
ADBE
|
$391K |
Top Sells
| 1 |
Mastercard
MA
|
$1.12M |
| 2 |
iShares Select Dividend ETF
DVY
|
$688K |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$688K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$521K |
| 5 |
Eaton
ETN
|
$305K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Staples | 1.77% |
| 4 | Healthcare | 1.74% |
| 5 | Consumer Discretionary | 1.3% |
