LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-2.89%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.7M
(-14%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.98M |
| 2 |
SPDR Gold Trust
GLD
|
$3.35M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 5 |
Air Products & Chemicals
APD
|
$701K |
Sector Composition
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Healthcare | 0.69% |
| 4 | Financials | 0.37% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| – | – |
-819
| Closed | -$96K |
|
127
AT&T
T
$212B
| $0 | ﹤0.01% |
3
| – | – |
|