LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+2.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$39.7M
(+38%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.64M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.7% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72.2B
| $212K | 0.15% |
570
+292
| +105% | +$109K |
|
77
Philip Morris
PM
$251B
| $200K | 0.14% |
2,450
+164
| +7% | +$13.4K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $199K | 0.14% |
3,207
+1,481
| +86% | +$91.9K |
|
79
Chevron
CVX
$318B
| $194K | 0.13% |
1,590
-2,281
| -59% | -$278K |
|
80
Kimberly-Clark
KMB
$42.9B
| $193K | 0.13% |
1,694
| – | – |
|
81
Whirlpool
WHR
$5.14B
| $190K | 0.13% |
1,600
+1,002
| +168% | +$119K |
|
82
Valero Energy
VLO
$48.3B
| $188K | 0.13% |
1,650
+827
| +100% | +$94.2K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $186K | 0.13% |
2,305
| – | – |
|
84
Kohl's
KSS
$1.84B
| $184K | 0.13% |
2,472
+1,002
| +68% | +$74.6K |
|
|
GAP
85
The Gap, Inc.
GAP
$8.88B
| $181K | 0.13% |
6,274
| – | – |
|
86
Kellanova
K
$27.6B
| $180K | 0.13% |
2,741
+1,157
| +73% | +$76K |
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $179K | 0.12% |
1,507
| – | – |
|
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $178K | 0.12% |
7,761
+2,736
| +54% | +$62.8K |
|
89
Conagra Brands
CAG
$9.07B
| $175K | 0.12% |
5,153
+2,984
| +138% | +$101K |
|
90
General Mills
GIS
$26.5B
| $174K | 0.12% |
4,052
| – | – |
|
91
Estee Lauder
EL
$31.5B
| $170K | 0.12% |
+1,171
| New | +$170K |
|
92
NextEra Energy, Inc.
NEE
$146B
| $168K | 0.12% |
+4,000
| New | +$168K |
|
93
Alphabet (Google) Class C
GOOG
$2.81T
| $161K | 0.11% |
+2,700
| New | +$161K |
|
94
iShares MSCI World ETF
URTH
$5.64B
| $149K | 0.1% |
1,628
| – | – |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $145K | 0.1% |
+2,490
| New | +$145K |
|
96
MetLife
MET
$54.4B
| $140K | 0.1% |
3,000
| – | – |
|
97
TSMC
TSM
$1.22T
| $140K | 0.1% |
+3,169
| New | +$140K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $123K | 0.09% |
420
| – | – |
|
99
Edwards Lifesciences
EW
$47.5B
| $121K | 0.08% |
+2,079
| New | +$121K |
|
100
Nike
NKE
$111B
| $119K | 0.08% |
1,399
-11,733
| -89% | -$998K |
|