LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $128K | 0.1% |
6,065
| – | – |
|
77
iShares Core S&P 500 ETF
IVV
$666B
| $123K | 0.1% |
257
| – | – |
|
78
KKR & Co
KKR
$122B
| $120K | 0.09% |
1,450
-1,400
| -49% | -$116K |
|
79
Consolidated Edison
ED
$35.3B
| $120K | 0.09% |
1,316
| – | – |
|
80
DTE Energy
DTE
$28.3B
| $119K | 0.09% |
1,082
| – | – |
|
81
Tractor Supply
TSCO
$32.1B
| $119K | 0.09% |
2,765
| – | – |
|
82
iShares US Consumer Staples ETF
IYK
$1.34B
| $116K | 0.09% |
1,809
| – | – |
|
83
General Mills
GIS
$26.5B
| $112K | 0.09% |
1,725
-1,570
| -48% | -$102K |
|
84
Tesla
TSLA
$1.09T
| $110K | 0.09% |
443
+14
| +3% | +$3.48K |
|
85
Yum China
YUMC
$16.4B
| $106K | 0.08% |
2,500
| – | – |
|
86
Ameren
AEE
$27.3B
| $105K | 0.08% |
1,452
| – | – |
|
87
Autodesk
ADSK
$68.1B
| $103K | 0.08% |
425
| – | – |
|
88
Diageo
DEO
$61.1B
| $102K | 0.08% |
700
-41
| -6% | -$5.97K |
|
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $101K | 0.08% |
1,250
| – | – |
|
90
Kellanova
K
$27.6B
| $99K | 0.08% |
1,770
-115
| -6% | -$6.43K |
|
91
Coca-Cola
KO
$294B
| $94.3K | 0.07% |
1,600
| – | – |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $94.2K | 0.07% |
691
+129
| +23% | +$17.6K |
|
93
Qualcomm
QCOM
$172B
| $94K | 0.07% |
650
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $93.1K | 0.07% |
400
-400
| -50% | -$93.1K |
|
95
Vanguard Total World Stock ETF
VT
$51.8B
| $92.6K | 0.07% |
900
+700
| +350% | +$72K |
|
96
iShares MSCI Germany ETF
EWG
$2.51B
| $89K | 0.07% |
2,998
| – | – |
|
97
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $81.1K | 0.06% |
1,000
| – | – |
|
98
Eli Lilly
LLY
$666B
| $81K | 0.06% |
139
+28
| +25% | +$16.3K |
|
99
Caterpillar
CAT
$197B
| $73.9K | 0.06% |
250
-750
| -75% | -$222K |
|
100
Alphabet (Google) Class A
GOOGL
$2.81T
| $72.9K | 0.06% |
522
+392
| +302% | +$54.8K |
|