LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $36.6K | 0.02% |
320
| – | – |
|
152
Baker Hughes
BKR
$44.8B
| $36.3K | 0.02% |
+953
| New | +$36.3K |
|
153
Huntington Bancshares
HBAN
$26B
| $34.5K | 0.02% |
2,060
| – | – |
|
154
Cisco
CSCO
$274B
| $34.5K | 0.02% |
500
| – | – |
|
155
Lennar Class A
LEN
$34.5B
| $34K | 0.02% |
309
| – | – |
|
156
First Trust Cloud Computing ETF
SKYY
$3.04B
| $32.8K | 0.02% |
270
| – | – |
|
157
Interactive Brokers
IBKR
$27.7B
| $31.9K | 0.02% |
+576
| New | +$31.9K |
|
158
Home Depot
HD
$405B
| $31.9K | 0.02% |
+87
| New | +$31.9K |
|
159
Costco
COST
$418B
| $30.6K | 0.02% |
+31
| New | +$30.6K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $30.4K | 0.02% |
499
| – | – |
|
161
Alibaba
BABA
$322B
| $30.1K | 0.02% |
265
| – | – |
|
162
RTX Corp
RTX
$212B
| $29.4K | 0.02% |
+201
| New | +$29.4K |
|
163
Intel
INTC
$107B
| $29.3K | 0.02% |
1,310
| – | – |
|
164
iShares Bitcoin Trust
IBIT
$80.7B
| $28.8K | 0.02% |
470
+150
| +47% | +$9.18K |
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $28.5K | 0.02% |
+369
| New | +$28.5K |
|
166
Nike
NKE
$114B
| $28.4K | 0.02% |
400
| – | – |
|
167
Futu Holdings
FUTU
$25.8B
| $27.8K | 0.02% |
+225
| New | +$27.8K |
|
168
KLA
KLAC
$115B
| $27.8K | 0.02% |
31
+5
| +19% | +$4.48K |
|
169
Adobe
ADBE
$151B
| $27.5K | 0.02% |
71
+16
| +29% | +$6.19K |
|
170
Palantir
PLTR
$372B
| $27.3K | 0.02% |
+200
| New | +$27.3K |
|
171
Applovin
APP
$162B
| $26.3K | 0.02% |
+75
| New | +$26.3K |
|
172
Kinder Morgan
KMI
$60B
| $26K | 0.02% |
+895
| New | +$26K |
|
173
UnitedHealth
UNH
$281B
| $25K | 0.01% |
+80
| New | +$25K |
|
174
Pfizer
PFE
$141B
| $23.8K | 0.01% |
1,000
| – | – |
|
175
Oracle
ORCL
$635B
| $23.8K | 0.01% |
+109
| New | +$23.8K |
|