LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+5.31%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.48% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $19K | 0.01% |
+190
| New | +$19K |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $16K | 0.01% |
+600
| New | +$16K |
|
128
Vodafone
VOD
$28.8B
| $14K | 0.01% |
+720
| New | +$14K |
|
129
Merck
MRK
$210B
| $8K | 0.01% |
+90
| New | +$8K |
|
130
Blackrock
BLK
$175B
| $7K | 0.01% |
+13
| New | +$7K |
|
131
Dollar General
DG
$23.9B
| $7K | 0.01% |
+46
| New | +$7K |
|
132
UnitedHealth
UNH
$281B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
133
Verizon
VZ
$186B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
134
Visa
V
$683B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
135
Schlumberger
SLB
$55B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|