LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-6.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.75M |
| 2 |
CVS Health
CVS
|
$421K |
| 3 |
Schlumberger
SLB
|
$345K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$265K |
| 5 |
TSMC
TSM
|
$250K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$994K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.64% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $0 | ﹤0.01% |
3
-2
| -40% | – |
|
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-62,664
| Closed | -$5.71M |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-100
| Closed | -$7K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-272
| Closed | -$19K |
|
130
Apple
AAPL
$3.56T
| – | – |
-100
| Closed | -$13K |
|
|
ACP
131
abrdn Income Credit Strategies Fund
ACP
$739M
| – | – |
-6,433
| Closed | -$48K |
|
132
Air Products & Chemicals
APD
$64.5B
| – | – |
-44
| Closed | -$10K |
|
133
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-540
| Closed | -$21K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,005
| Closed | -$190K |
|