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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$55K 0.04%
1,148
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.28B
$54K 0.04%
1,350
IBB icon
128
iShares Biotechnology ETF
IBB
$5.6B
$54K 0.04%
440
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$22B
$52K 0.04%
700
SYK icon
130
Stryker
SYK
$150B
$52K 0.04%
290
INDA icon
131
iShares MSCI India ETF
INDA
$9.17B
$45K 0.03%
1,385
BABA icon
132
Alibaba
BABA
$322B
$44K 0.03%
270
IAU icon
133
iShares Gold Trust
IAU
$50.6B
$44K 0.03%
3,820
XOP icon
134
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$43K 0.03%
1,000
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$64B
$41K 0.03%
470
XLB icon
136
Materials Select Sector SPDR Fund
XLB
$5.53B
$41K 0.03%
705
KHC icon
137
Kraft Heinz
KHC
$33.1B
$40K 0.03%
720
COST icon
138
Costco
COST
$418B
$39K 0.03%
168
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$15.3B
$38K 0.03%
625
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$35K 0.02%
500
DVY icon
141
iShares Select Dividend ETF
DVY
$20.8B
$33K 0.02%
331
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$32K 0.02%
700
IYF icon
143
iShares US Financials ETF
IYF
$4.06B
$32K 0.02%
265
EFA icon
144
iShares MSCI EAFE ETF
EFA
$66B
$31K 0.02%
460
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.73B
$28K 0.02%
180
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$25K 0.02%
215
IEV icon
147
iShares Europe ETF
IEV
$2.31B
$23K 0.02%
507
ITA icon
148
iShares US Aerospace & Defense ETF
ITA
$9.32B
$22K 0.02%
100
HDV icon
149
iShares Core High Dividend ETF
HDV
$11.7B
$17K 0.01%
190
VB icon
150
Vanguard Small-Cap ETF
VB
$66.4B
$16K 0.01%
100