LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
(-22%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-25.12%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Long/Short Equity ETF
FTLS
|
$3.99M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$3.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$3.12M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$2.7M |
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$81.7B
| – | – |
-152
| Closed | -$12.7K |
|
202
Nike
NKE
$111B
| – | – |
-158
| Closed | -$17.4K |
|
203
NVIDIA
NVDA
$4.15T
| – | – |
-5,580
| Closed | -$236K |
|
204
Oracle
ORCL
$624B
| – | – |
-500
| Closed | -$59.5K |
|
205
Otis Worldwide
OTIS
$33.7B
| – | – |
-1,041
| Closed | -$92.7K |
|
206
Starbucks
SBUX
$99B
| – | – |
-690
| Closed | -$68.4K |
|
207
Williams-Sonoma
WSM
$24.4B
| – | – |
-3,042
| Closed | -$190K |
|
208
Xcel Energy
XEL
$42.6B
| – | – |
-350
| Closed | -$21.8K |
|
209
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,300
| Closed | -$246K |
|
210
Skyworks Solutions
SWKS
$10.9B
| – | – |
-844
| Closed | -$93.4K |
|
211
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| – | – |
-5,028
| Closed | -$144K |
|
212
TC Energy
TRP
$53.5B
| – | – |
-500
| Closed | -$26.8K |
|
213
Uber
UBER
$193B
| – | – |
-2,778
| Closed | -$120K |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-264
| Closed | -$10.7K |
|
215
Wells Fargo
WFC
$262B
| – | – |
-2,131
| Closed | -$91K |
|