LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
(-22%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$3.99M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.7M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$410B
| $9.37K | 0.01% |
+31
| New | +$9.37K |
|
152
Chevron
CVX
$318B
| $9.27K | 0.01% |
+55
| New | +$9.27K |
|
153
Merck
MRK
$210B
| $9.27K | 0.01% |
90
-1,026
| -92% | -$106K |
|
154
S&P Global
SPGI
$165B
| $9.14K | 0.01% |
+25
| New | +$9.14K |
|
155
Becton Dickinson
BDX
$54.8B
| $9.05K | 0.01% |
35
| – | – |
|
156
RTX Corp
RTX
$212B
| $8.06K | 0.01% |
+112
| New | +$8.06K |
|
157
CME Group
CME
$96.4B
| $8.01K | 0.01% |
+40
| New | +$8.01K |
|
158
Blackrock
BLK
$172B
| $7.76K | 0.01% |
+12
| New | +$7.76K |
|
159
Intercontinental Exchange
ICE
$99.9B
| $7.7K | 0.01% |
+70
| New | +$7.7K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $7.43K | 0.01% |
+70
| New | +$7.43K |
|
161
Materials Select Sector SPDR Fund
XLB
$5.48B
| $7.23K | 0.01% |
+92
| New | +$7.23K |
|
162
TotalEnergies
TTE
$134B
| $6.58K | 0.01% |
+100
| New | +$6.58K |
|
163
WK Kellogg Co
KLG
$1.98B
| $6.5K | 0.01% |
+443
| New | +$6.5K |
|
164
Travelers Companies
TRV
$62.9B
| $6.37K | 0.01% |
+39
| New | +$6.37K |
|
165
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $5.58K | ﹤0.01% |
+130
| New | +$5.58K |
|
166
Genuine Parts
GPC
$19.6B
| $5.49K | ﹤0.01% |
+38
| New | +$5.49K |
|
167
iShares MSCI India ETF
INDA
$9.28B
| $5.44K | ﹤0.01% |
+123
| New | +$5.44K |
|
168
iShares MSCI China A ETF
CNYA
$208M
| $5.17K | ﹤0.01% |
+183
| New | +$5.17K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $5.09K | ﹤0.01% |
115
| – | – |
|
170
Toronto Dominion Bank
TD
$128B
| $4.91K | ﹤0.01% |
+60
| New | +$4.91K |
|
171
Procter & Gamble
PG
$373B
| $4.23K | ﹤0.01% |
+29
| New | +$4.23K |
|
172
Corteva
CTVA
$49.3B
| $3.27K | ﹤0.01% |
64
| – | – |
|
173
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.12K | ﹤0.01% |
+112
| New | +$3.12K |
|
174
Verizon
VZ
$186B
| $2.92K | ﹤0.01% |
+90
| New | +$2.92K |
|
175
Carrier Global
CARR
$54.1B
| $2.76K | ﹤0.01% |
50
-890
| -95% | -$49.1K |
|