LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M
(-3.8%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.64% |
| 2 | Consumer Discretionary | 2.08% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 1.1% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-228
| Closed | -$31.4K |
|
202
Diageo
DEO
$61.1B
| – | – |
-400
| Closed | -$50.9K |
|
203
Dow Inc
DOW
$16.9B
| – | – |
-1,000
| Closed | -$40.1K |
|
204
Elevance Health
ELV
$69.4B
| – | – |
-20
| Closed | -$7.38K |
|
205
iShares Global Tech ETF
IXN
$5.73B
| – | – |
-900
| Closed | -$76.3K |
|
206
Invesco Solar ETF
TAN
$730M
| – | – |
-330
| Closed | -$10.9K |
|
207
Target
TGT
$42.1B
| – | – |
-50
| Closed | -$6.76K |
|
208
UnitedHealth
UNH
$281B
| – | – |
-57
| Closed | -$28.8K |
|
209
Sprott Uranium Miners ETF
URNM
$1.66B
| – | – |
-914
| Closed | -$36.8K |
|