LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-1.84%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$152M
AUM Growth
-$6.55M
(-4.1%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.67M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.5M |
| 4 |
Air Products & Chemicals
APD
|
$980K |
| 5 |
Amazon
AMZN
|
$910K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.41M |
| 2 |
VanEck China Bond ETF
CBON
|
$2.67M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.43M |
| 4 |
Home Depot
HD
|
$1.17M |
| 5 |
Colgate-Palmolive
CL
|
$845K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Consumer Discretionary | 2.16% |
| 3 | Materials | 0.7% |
| 4 | Healthcare | 0.64% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Australia ETF
EWA
$1.53B
| $6K | ﹤0.01% |
+250
| New | +$6K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3K | ﹤0.01% |
10
| – | – |
|
|
104
Colgate-Palmolive
CL
$67.6B
| – | – |
-10,390
| Closed | -$845K |
|
105
Coty
COTY
$3.82B
| – | – |
-5,650
| Closed | -$53K |
|
106
Cisco
CSCO
$269B
| $0 | ﹤0.01% |
1
-5,238
| -100% | – |
|
|
107
Home Depot
HD
$410B
| – | – |
-3,665
| Closed | -$1.17M |
|
108
JPMorgan Chase
JPM
$835B
| – | – |
-1,598
| Closed | -$249K |
|
109
Organon & Co
OGN
$2.52B
| – | – |
-9
| Closed | – |
|
110
Procter & Gamble
PG
$373B
| – | – |
-1,935
| Closed | -$261K |
|
111
Ferrari
RACE
$88.2B
| – | – |
-313
| Closed | -$65K |
|
112
AT&T
T
$212B
| $0 | ﹤0.01% |
3
| – | – |
|
113
Texas Instruments
TXN
$170B
| – | – |
-1,353
| Closed | -$260K |
|
114
Verizon
VZ
$186B
| – | – |
-11,032
| Closed | -$618K |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| – | – |
-200
| Closed | -$57K |
|