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
CI icon
101
Cigna
CI
$80.3B
$116K 0.08%
555
TJX icon
102
TJX Companies
TJX
$155B
$114K 0.08%
1,020
SHW icon
103
Sherwin-Williams
SHW
$90B
$112K 0.08%
245
SCHW icon
104
Charles Schwab
SCHW
$174B
$111K 0.08%
2,263
BKNG icon
105
Booking.com
BKNG
$178B
$109K 0.08%
55
CAH icon
106
Cardinal Health
CAH
$35.7B
$108K 0.08%
2,000
CSCO icon
107
Cisco
CSCO
$268B
$107K 0.07%
2,201
MO icon
108
Altria Group
MO
$113B
$103K 0.07%
1,700
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$102K 0.07%
1,000
GLD icon
110
SPDR Gold Trust
GLD
$110B
$99K 0.07%
880
MMM icon
111
3M
MMM
$82.2B
$88K 0.06%
420
BF.B icon
112
Brown-Forman Class B
BF.B
$13.8B
$85K 0.06%
1,685
EZU icon
113
iShare MSCI Eurozone ETF
EZU
$7.77B
$84K 0.06%
2,047
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.7B
$81K 0.06%
730
VHT icon
115
Vanguard Health Care ETF
VHT
$15.6B
$81K 0.06%
450
MBB icon
116
iShares MBS ETF
MBB
$40.7B
$80K 0.06%
770
MCK icon
117
McKesson
MCK
$86B
$80K 0.06%
602
MCO icon
118
Moody's
MCO
$89.4B
$80K 0.06%
479
SBUX icon
119
Starbucks
SBUX
$102B
$78K 0.05%
1,379
VRSK icon
120
Verisk Analytics
VRSK
$37B
$75K 0.05%
618
AMZN icon
121
Amazon
AMZN
$2.4T
$72K 0.05%
36
PYPL icon
122
PayPal
PYPL
$66.2B
$70K 0.05%
799
NFLX icon
123
Netflix
NFLX
$516B
$60K 0.04%
160
CPAY icon
124
Corpay
CPAY
$22.4B
$59K 0.04%
260
FINX icon
125
Global X FinTech ETF
FINX
$297M
$58K 0.04%
2,000