LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$7.73M
2 +$4.03M
3 +$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$654K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K

Top Sells

1 +$2.73M
2 +$826K
3 +$734K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$312K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
201
Progressive
PGR
$131B
$13.3K 0.01%
54
BIDU icon
202
Baidu
BIDU
$43.2B
$13.2K 0.01%
+100
VLTO icon
203
Veralto
VLTO
$25.4B
$12.8K 0.01%
120
VEEV icon
204
Veeva Systems
VEEV
$39.8B
$11.9K 0.01%
40
CSX icon
205
CSX Corp
CSX
$67.6B
$11.8K 0.01%
333
EOG icon
206
EOG Resources
EOG
$60.9B
$11.8K 0.01%
106
CMG icon
207
Chipotle Mexican Grill
CMG
$44.9B
$11.8K 0.01%
300
-23
HUM icon
208
Humana
HUM
$31B
$11.7K 0.01%
45
DAX icon
209
Global X DAX Germany ETF
DAX
$269M
$11.6K 0.01%
+260
MCK icon
210
McKesson
MCK
$99.8B
$11.6K 0.01%
15
UNH icon
211
UnitedHealth
UNH
$300B
$11.4K 0.01%
33
-47
WEC icon
212
WEC Energy
WEC
$34.4B
$9.74K 0.01%
85
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$116B
$9.01K ﹤0.01%
23
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$188B
$8.75K ﹤0.01%
+146
EUHY
215
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.5M
$8.62K ﹤0.01%
+155
URI icon
216
United Rentals
URI
$50.7B
$8.59K ﹤0.01%
9
AZO icon
217
AutoZone
AZO
$63.6B
$8.58K ﹤0.01%
2
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.65B
$8.39K ﹤0.01%
+225
SPGI icon
219
S&P Global
SPGI
$151B
$8.27K ﹤0.01%
17
CTVA icon
220
Corteva
CTVA
$44.6B
$7.91K ﹤0.01%
117
LH icon
221
Labcorp
LH
$21.4B
$7.75K ﹤0.01%
27
DLR icon
222
Digital Realty Trust
DLR
$56.6B
$7.26K ﹤0.01%
42
DLTR icon
223
Dollar Tree
DLTR
$24.3B
$6.98K ﹤0.01%
74
OTIS icon
224
Otis Worldwide
OTIS
$33.7B
$6.86K ﹤0.01%
75
AEE icon
225
Ameren
AEE
$27B
$6.68K ﹤0.01%
64