LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
(-22%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$3.99M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.7M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $215K | 0.18% |
1,400
| – | – |
|
52
Blackstone
BX
$133B
| $214K | 0.18% |
2,000
-2,000
| -50% | -$214K |
|
53
General Mills
GIS
$26.5B
| $211K | 0.18% |
3,295
+1,575
| +92% | +$101K |
|
54
JPMorgan Chase
JPM
$835B
| $201K | 0.17% |
1,385
-1,215
| -47% | -$176K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $190K | 0.16% |
2,576
-50
| -2% | -$3.69K |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $184K | 0.16% |
7,157
| – | – |
|
57
KKR & Co
KKR
$122B
| $176K | 0.15% |
2,850
-1,450
| -34% | -$89.3K |
|
58
Zoetis
ZTS
$67.9B
| $174K | 0.15% |
1,000
-1,000
| -50% | -$174K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $167K | 0.14% |
500
-730
| -59% | -$245K |
|
60
Vanguard Mid-Cap ETF
VO
$87.4B
| $167K | 0.14% |
800
-400
| -33% | -$83.3K |
|
61
Deere & Co
DE
$128B
| $164K | 0.14% |
434
| – | – |
|
62
Mondelez International
MDLZ
$78.8B
| $160K | 0.14% |
2,300
-2,300
| -50% | -$160K |
|
63
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $157K | 0.13% |
5,000
| – | – |
|
64
Honeywell
HON
$137B
| $154K | 0.13% |
832
-368
| -31% | -$68K |
|
65
Yum! Brands
YUM
$39.9B
| $150K | 0.13% |
1,200
-1,200
| -50% | -$150K |
|
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $149K | 0.13% |
3,601
+151
| +4% | +$6.27K |
|
67
Visa
V
$681B
| $148K | 0.13% |
645
-555
| -46% | -$128K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $147K | 0.13% |
1,200
| – | – |
|
69
Abbott
ABT
$231B
| $140K | 0.12% |
1,442
-1,658
| -53% | -$161K |
|
70
Yum China
YUMC
$16.4B
| $139K | 0.12% |
2,500
-4,166
| -62% | -$232K |
|
71
McDonald's
MCD
$226B
| $137K | 0.12% |
520
-480
| -48% | -$126K |
|
72
AstraZeneca
AZN
$254B
| $136K | 0.12% |
2,001
+101
| +5% | +$6.84K |
|
73
Technology Select Sector SPDR Fund
XLK
$84B
| $133K | 0.11% |
+813
| New | +$133K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $132K | 0.11% |
4,394
-2,031
| -32% | -$61.2K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $127K | 0.11% |
6,065
| – | – |
|