LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
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
+$7.73M
2
+$4.03M
3
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$654K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K

Top Sells

1
+$2.73M
2
+$826K
3
+$734K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$312K

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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.02M 1.06%
24,389
+1,023
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$1.89M 1%
39,172
-423
EFA icon
28
iShares MSCI EAFE ETF
EFA
$69.1B
$1.79M 0.95%
19,219
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$1.66M 0.88%
75,223
+13,650
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.26M 0.67%
13,981
AAPL icon
31
Apple
AAPL
$4.12T
$1.21M 0.64%
4,762
EWL icon
32
iShares MSCI Switzerland ETF
EWL
$1.46B
$1.18M 0.62%
21,318
-5,644
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$308M
$1.13M 0.6%
16,422
-1,153
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.12M 0.59%
11,768
+34
VGT icon
35
Vanguard Information Technology ETF
VGT
$115B
$1.01M 0.53%
1,350
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$1M 0.53%
31,504
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.89T
$840K 0.44%
3,447
SCHF icon
38
Schwab International Equity ETF
SCHF
$54B
$724K 0.38%
31,104
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.75B
$666K 0.35%
15,869
+2,100
VHT icon
40
Vanguard Health Care ETF
VHT
$17.2B
$662K 0.35%
2,550
NVDA icon
41
NVIDIA
NVDA
$4.43T
$620K 0.33%
3,321
-25
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$612K 0.32%
45,565
-61,531
CAT icon
43
Caterpillar
CAT
$282B
$595K 0.31%
1,250
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$567K 0.3%
2,332
VCLT icon
45
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$564K 0.3%
7,297
+31
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$540K 0.28%
3,500
PIO icon
47
Invesco Global Water ETF
PIO
$274M
$516K 0.27%
11,497
JPM icon
48
JPMorgan Chase
JPM
$858B
$500K 0.26%
1,593
+9
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$464K 0.24%
24,000
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$393K 0.21%
7,300
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