LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.07M
(-4.4%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.72M |
| 4 |
TSMC
TSM
|
$1.52M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.05M |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.26% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| – | – |
-28,392
| Closed | -$915K |
|
177
General Mills
GIS
$26.9B
| – | – |
-3,295
| Closed | -$231K |
|
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-14,861
| Closed | -$1.72M |
|
179
Tractor Supply
TSCO
$31.9B
| – | – |
-2,765
| Closed | -$145K |
|
|
180
TSMC
TSM
$1.25T
| – | – |
-11,194
| Closed | -$1.52M |
|
181
Texas Instruments
TXN
$170B
| – | – |
-250
| Closed | -$43.6K |
|
182
United Rentals
URI
$62.6B
| – | – |
-271
| Closed | -$195K |
|
|
183
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| – | – |
-64,850
| Closed | -$2.71M |
|
184
Yum China
YUMC
$16.4B
| – | – |
-2,500
| Closed | -$99.5K |
|