LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-8.98%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.81%
Holding
158
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
TDG icon
76
TransDigm Group
TDG
$78.8B
$212K 0.15% 570
PM icon
77
Philip Morris
PM
$260B
$200K 0.14% 2,450
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$199K 0.14% 3,207
CVX icon
79
Chevron
CVX
$324B
$194K 0.13% 1,590
KMB icon
80
Kimberly-Clark
KMB
$42.8B
$193K 0.13% 1,694
WHR icon
81
Whirlpool
WHR
$5.21B
$190K 0.13% 1,600
VLO icon
82
Valero Energy
VLO
$47.2B
$188K 0.13% 1,650
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.6B
$186K 0.13% 2,305
KSS icon
84
Kohl's
KSS
$1.69B
$184K 0.13% 2,472
GAP
85
The Gap, Inc.
GAP
$8.21B
$181K 0.13% 6,274
K icon
86
Kellanova
K
$27.6B
$180K 0.13% 2,574
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$179K 0.12% 1,507
HYEM icon
88
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$178K 0.12% 7,761
CAG icon
89
Conagra Brands
CAG
$9.16B
$175K 0.12% 5,153
GIS icon
90
General Mills
GIS
$26.4B
$174K 0.12% 4,052
EL icon
91
Estee Lauder
EL
$33B
$170K 0.12% 1,171
NEE icon
92
NextEra Energy, Inc.
NEE
$148B
$168K 0.12% 1,000
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.58T
$161K 0.11% 135
URTH icon
94
iShares MSCI World ETF
URTH
$5.61B
$149K 0.1% 1,628
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$145K 0.1% 2,490
MET icon
96
MetLife
MET
$54.1B
$140K 0.1% 3,000
TSM icon
97
TSMC
TSM
$1.2T
$140K 0.1% 3,169
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$123K 0.09% 420
EW icon
99
Edwards Lifesciences
EW
$47.8B
$121K 0.08% 693
NKE icon
100
Nike
NKE
$114B
$119K 0.08% 1,399