LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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 +$7.37M
2 +$4.04M
3 +$2.64M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$604K
5
GLD icon
SPDR Gold Trust
GLD
+$587K

Top Sells

1 +$2.73M
2 +$816K
3 +$723K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$362K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$309K

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
$116B
$13.3K 0.01%
54
BIDU icon
202
Baidu
BIDU
$37.9B
$13.2K 0.01%
+100
VLTO icon
203
Veralto
VLTO
$21.7B
$12.8K 0.01%
120
VEEV icon
204
Veeva Systems
VEEV
$28.7B
$11.9K 0.01%
40
CSX icon
205
CSX Corp
CSX
$76.3B
$11.8K 0.01%
333
EOG icon
206
EOG Resources
EOG
$77.4B
$11.8K 0.01%
106
CMG icon
207
Chipotle Mexican Grill
CMG
$41.7B
$11.8K 0.01%
300
-23
HUM icon
208
Humana
HUM
$20.8B
$11.7K 0.01%
45
DAX icon
209
Global X DAX Germany ETF
DAX
$252M
$11.6K 0.01%
+260
MCK icon
210
McKesson
MCK
$106B
$11.6K 0.01%
15
UNH icon
211
UnitedHealth
UNH
$246B
$11.4K 0.01%
33
-47
WEC icon
212
WEC Energy
WEC
$37.7B
$9.74K 0.01%
85
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$113B
$9.01K ﹤0.01%
23
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.75K ﹤0.01%
+146
EUHY
215
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$173M
$8.62K ﹤0.01%
+155
URI icon
216
United Rentals
URI
$45.8B
$8.59K ﹤0.01%
9
AZO icon
217
AutoZone
AZO
$55.7B
$8.58K ﹤0.01%
2
FLIN icon
218
Franklin FTSE India ETF
FLIN
$2.57B
$8.39K ﹤0.01%
+225
SPGI icon
219
S&P Global
SPGI
$127B
$8.27K ﹤0.01%
17
CTVA icon
220
Corteva
CTVA
$56.2B
$7.91K ﹤0.01%
117
LH icon
221
Labcorp
LH
$22B
$7.75K ﹤0.01%
27
DLR icon
222
Digital Realty Trust
DLR
$61.9B
$7.26K ﹤0.01%
42
DLTR icon
223
Dollar Tree
DLTR
$21.6B
$6.98K ﹤0.01%
74
OTIS icon
224
Otis Worldwide
OTIS
$30B
$6.86K ﹤0.01%
75
AEE icon
225
Ameren
AEE
$30.4B
$6.68K ﹤0.01%
64