LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+4.78%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+7.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
41
Reduced
32
Closed
26
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.04M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$708K |
| 5 |
Vanguard Health Care ETF
VHT
|
$690K |
Top Sells
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Financials | 0.96% |
| 4 | Industrials | 0.77% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,181
| Closed | -$31.9K |
|
177
iShares MBS ETF
MBB
$41B
| – | – |
-297
| Closed | -$27.9K |
|
178
Morgan Stanley
MS
$240B
| – | – |
-625
| Closed | -$58.3K |
|
179
Nucor
NUE
$34.1B
| – | – |
-745
| Closed | -$130K |
|
180
NVR
NVR
$22.4B
| – | – |
-19
| Closed | -$133K |
|
181
Philip Morris
PM
$260B
| – | – |
-200
| Closed | -$18.8K |
|
182
S&P Global
SPGI
$167B
| – | – |
-75
| Closed | -$33K |
|
183
Thermo Fisher Scientific
TMO
$186B
| – | – |
-40
| Closed | -$21.2K |
|
184
UnitedHealth
UNH
$281B
| – | – |
-67
| Closed | -$35.3K |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-200
| Closed | -$23K |
|
186
Intercontinental Exchange
ICE
$101B
| – | – |
-190
| Closed | -$24.4K |
|