LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+7.3%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.02%
Top 10 Holdings %
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.93% |
| 2 | Communication Services | 1.75% |
| 3 | Technology | 1.42% |
| 4 | Consumer Staples | 1.34% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-100
| Closed | -$16K |
|
177
Voya Financial
VOYA
$7.28B
| – | – |
-57
| Closed | -$3K |
|
178
Verisk Analytics
VRSK
$37.5B
| – | – |
-618
| Closed | -$75K |
|
179
Whirlpool
WHR
$5B
| – | – |
-1,600
| Closed | -$190K |
|
180
Waste Management
WM
$90.4B
| – | – |
-50
| Closed | -$5K |
|
181
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-705
| Closed | -$41K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-10,000
| Closed | -$757K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-250
| Closed | -$43K |
|
184
Corpay
CPAY
$22.6B
| – | – |
-260
| Closed | -$59K |
|
|
SMEZ
185
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| – | – |
-170
| Closed | -$10K |
|
|
HEWL
186
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
| – | – |
-50,535
| Closed | -$1.37M |
|