LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+2.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$39.7M
(+38%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.8M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$12.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.71M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.64M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
Top Sells
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Technology | 2.7% |
| 3 | Communication Services | 2.69% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$28.3B
| $16K | 0.01% |
720
| – | – |
|
152
Home Depot
HD
$410B
| $15K | 0.01% |
70
| – | – |
|
153
Pfizer
PFE
$140B
| $14K | 0.01% |
337
| – | – |
|
154
PepsiCo
PEP
$201B
| $11K | 0.01% |
95
| – | – |
|
|
SMEZ
155
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $10K | 0.01% |
170
| – | – |
|
156
Waste Management
WM
$90.6B
| $5K | ﹤0.01% |
50
| – | – |
|
157
Voya Financial
VOYA
$7.48B
| $3K | ﹤0.01% |
57
| – | – |
|
158
Brighthouse Financial
BHF
$2.53B
| – | – |
-272
| Closed | -$11K |
|
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-2,080
| Closed | -$109K |
|
160
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-1,030
| Closed | -$83K |
|
161
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-245
| Closed | -$24K |
|
162
RTX Corp
RTX
$212B
| – | – |
-7,185
| Closed | -$561K |
|