LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$21.7M
(+15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$20.5M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$5.45M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$4.04M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$687K |
Top Sells
| 1 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$5.89M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.74M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.13% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$199B
| $13.6K | 0.01% |
+146
| New | +$13.6K |
|
202
QuantumScape
QS
$4.83B
| $13.4K | 0.01% |
2,000
| – | – |
|
203
EOG Resources
EOG
$64.1B
| $12.6K | 0.01% |
+106
| New | +$12.6K |
|
204
TSMC
TSM
$1.3T
| $12.5K | 0.01% |
+55
| New | +$12.5K |
|
205
eBay
EBAY
$42.2B
| $12.3K | 0.01% |
165
| – | – |
|
206
Veralto
VLTO
$26.1B
| $12.1K | 0.01% |
+120
| New | +$12.1K |
|
207
Veeva Systems
VEEV
$46.3B
| $11.5K | 0.01% |
40
| – | – |
|
208
IQVIA
IQV
$32.2B
| $11.2K | 0.01% |
+71
| New | +$11.2K |
|
209
Humana
HUM
$32.8B
| $11K | 0.01% |
45
| – | – |
|
210
McKesson
MCK
$87.8B
| $11K | 0.01% |
15
| – | – |
|
211
CSX Corp
CSX
$60B
| $10.9K | 0.01% |
+333
| New | +$10.9K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $10.5K | 0.01% |
120
| – | – |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $10.2K | 0.01% |
+23
| New | +$10.2K |
|
214
Comcast
CMCSA
$124B
| $10.1K | 0.01% |
+286
| New | +$10.1K |
|
215
Prologis
PLD
$104B
| $9.88K | 0.01% |
+94
| New | +$9.88K |
|
216
Fiserv
FI
$74.2B
| $9.14K | 0.01% |
+53
| New | +$9.14K |
|
217
S&P Global
SPGI
$167B
| $8.96K | 0.01% |
+17
| New | +$8.96K |
|
218
WEC Energy
WEC
$34.6B
| $8.86K | 0.01% |
85
| – | – |
|
219
Corteva
CTVA
$49.2B
| $8.72K | 0.01% |
+117
| New | +$8.72K |
|
220
Thermo Fisher Scientific
TMO
$182B
| $8.52K | 0.01% |
+21
| New | +$8.52K |
|
221
Hershey
HSY
$38B
| $8.3K | ﹤0.01% |
50
| – | – |
|
222
Waters Corp
WAT
$17.9B
| $7.68K | ﹤0.01% |
+22
| New | +$7.68K |
|
223
Otis Worldwide
OTIS
$34.5B
| $7.43K | ﹤0.01% |
+75
| New | +$7.43K |
|
224
AutoZone
AZO
$71.8B
| $7.42K | ﹤0.01% |
+2
| New | +$7.42K |
|
225
Dollar Tree
DLTR
$19.6B
| $7.33K | ﹤0.01% |
+74
| New | +$7.33K |
|