LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-9.36%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
-$6.46M
(-4.3%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–
Top Buys
| 1 |
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
|
$4.33M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$1.56M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
$1.37M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$803K |
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CRH
CRH
$74.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
127
Gevo
GEVO
$394M
| $3K | ﹤0.01% |
1,500
| – | – |
|
128
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $3K | ﹤0.01% |
101
-52,565
| -100% | -$1.56M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2K | ﹤0.01% |
10
| – | – |
|
130
Viatris
VTRS
$12B
| $1K | ﹤0.01% |
+184
| New | +$1K |
|
131
Cisco
CSCO
$269B
| $0 | ﹤0.01% |
2
+1
| +100% | – |
|
132
AT&T
T
$212B
| $0 | ﹤0.01% |
5
+2
| +67% | – |
|