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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $116K | 0.08% |
+555
| New | +$116K |
|
102
TJX Companies
TJX
$157B
| $114K | 0.08% |
+2,040
| New | +$114K |
|
103
Sherwin-Williams
SHW
$91.2B
| $112K | 0.08% |
+735
| New | +$112K |
|
104
Charles Schwab
SCHW
$177B
| $111K | 0.08% |
+2,263
| New | +$111K |
|
105
Booking.com
BKNG
$181B
| $109K | 0.08% |
+55
| New | +$109K |
|
106
Cardinal Health
CAH
$35.7B
| $108K | 0.08% |
+2,000
| New | +$108K |
|
107
Cisco
CSCO
$269B
| $107K | 0.07% |
2,201
+2,200
| +220,000% | +$107K |
|
108
Altria Group
MO
$112B
| $103K | 0.07% |
+1,700
| New | +$103K |
|
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $102K | 0.07% |
1,000
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $99K | 0.07% |
+880
| New | +$99K |
|
111
3M
MMM
$82.8B
| $88K | 0.06% |
+502
| New | +$88K |
|
112
Brown-Forman Class B
BF.B
$13.3B
| $85K | 0.06% |
+1,685
| New | +$85K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.83B
| $84K | 0.06% |
2,047
-182
| -8% | -$7.47K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $81K | 0.06% |
730
| – | – |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $81K | 0.06% |
450
| – | – |
|
116
iShares MBS ETF
MBB
$41.1B
| $80K | 0.06% |
770
-3,080
| -80% | -$320K |
|
117
McKesson
MCK
$86B
| $80K | 0.06% |
602
| – | – |
|
118
Moody's
MCO
$89.6B
| $80K | 0.06% |
+479
| New | +$80K |
|
119
Starbucks
SBUX
$98.9B
| $78K | 0.05% |
+1,379
| New | +$78K |
|
120
Verisk Analytics
VRSK
$37.7B
| $75K | 0.05% |
+618
| New | +$75K |
|
121
Amazon
AMZN
$2.51T
| $72K | 0.05% |
720
+360
| +100% | +$36K |
|
122
PayPal
PYPL
$65.4B
| $70K | 0.05% |
+799
| New | +$70K |
|
123
Netflix
NFLX
$534B
| $60K | 0.04% |
160
+80
| +100% | +$30K |
|
124
Corpay
CPAY
$22.6B
| $59K | 0.04% |
+260
| New | +$59K |
|
125
Global X FinTech ETF
FINX
$298M
| $58K | 0.04% |
2,000
| – | – |
|