LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
(+9%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 0.81% |
| 4 | Healthcare | 0.63% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$248B
| – | – |
-250
| Closed | -$24.1K |
|
202
Procter & Gamble
PG
$370B
| – | – |
-29
| Closed | -$4.23K |
|
203
RTX Corp
RTX
$212B
| – | – |
-112
| Closed | -$8.06K |
|
204
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| – | – |
-130
| Closed | -$5.58K |
|
205
Global X Internet of Things ETF
SNSR
$222M
| – | – |
-1,830
| Closed | -$56.1K |
|
206
AT&T
T
$208B
| – | – |
-2
| Closed | -$30 |
|
|
BNT
207
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| – | – |
-11
| Closed | -$467 |
|