LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+4.95%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.8M
(+12%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
9
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$743K |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$714K |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$678K |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$647K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 2.07% |
| 3 | Financials | 1.34% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $10.4K | 0.01% |
+20
| New | +$10.4K |
|
177
Fortinet
FTNT
$60.8B
| $8.53K | 0.01% |
+110
| New | +$8.53K |
|
178
NextEra Energy, Inc.
NEE
$145B
| $8.45K | 0.01% |
+100
| New | +$8.45K |
|
179
WEC Energy
WEC
$34.5B
| $8.18K | 0.01% |
+85
| New | +$8.18K |
|
180
Target
TGT
$42.4B
| $7.79K | 0.01% |
+50
| New | +$7.79K |
|
181
Netflix
NFLX
$528B
| $4.97K | ﹤0.01% |
7
| – | – |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.6K | ﹤0.01% |
10
| – | – |
|
183
Schlumberger
SLB
$53.3B
| $3.36K | ﹤0.01% |
80
| – | – |
|
184
Gilead Sciences
GILD
$143B
| – | – |
-150
| Closed | -$10.3K |
|
185
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-1,809
| Closed | -$119K |
|
|
XYZ
186
Block, Inc.
XYZ
$45.5B
| – | – |
-115
| Closed | -$7.42K |
|