LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+14.25%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.8M
(-15%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.36%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
137
New
14
Increased
19
Reduced
25
Closed
26
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.6M |
| 2 |
SPDR Gold Trust
GLD
|
$3.42M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.34M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$2.17M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.93M |
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.88% |
| 4 | Communication Services | 1.77% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$15B
| – | – |
-3,507
| Closed | -$264K |
|
127
Starbucks
SBUX
$99.4B
| – | – |
-3,827
| Closed | -$325K |
|
128
S&P Global
SPGI
$166B
| – | – |
-4,630
| Closed | -$1.36M |
|
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| – | – |
-6,150
| Closed | -$141K |
|
130
Target
TGT
$42.3B
| – | – |
-3,127
| Closed | -$346K |
|
131
T Rowe Price
TROW
$24.7B
| – | – |
-447
| Closed | -$60K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,925
| Closed | -$149K |
|
133
Yum! Brands
YUM
$40B
| – | – |
-2,426
| Closed | -$257K |
|
134
Zoetis
ZTS
$67.4B
| – | – |
-5,126
| Closed | -$688K |
|
135
Cognizant
CTSH
$34.7B
| – | – |
-1,124
| Closed | -$69K |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.89B
| – | – |
-10,488
| Closed | -$342K |
|
137
Exelon
EXC
$44B
| – | – |
-823
| Closed | -$28K |
|