LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+2.85%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-3.3%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.01M |
| 2 |
iShares Select Dividend ETF
DVY
|
$810K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$524K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$299K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$293K |
Top Sells
Sector Composition
| 1 | Financials | 2.15% |
| 2 | Communication Services | 1.95% |
| 3 | Consumer Staples | 1.43% |
| 4 | Healthcare | 1.38% |
| 5 | Technology | 1.05% |
