LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+4.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.49M
(+5.9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.3M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.26M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$235K |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
$144K |
Top Sells
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.94% |
| 4 | Energy | 0.49% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12B
| – | – |
-184
| Closed | -$2K |
|
127
Verizon
VZ
$186B
| – | – |
-560
| Closed | -$21K |
|
128
Williams Companies
WMB
$70.3B
| – | – |
-1,940
| Closed | -$56K |
|
129
Chevron
CVX
$318B
| – | – |
-500
| Closed | -$72K |
|