LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+2.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$39.7M
Cap. Flow
+$36.8M
Cap. Flow %
25.59%
Top 10 Hldgs %
59.81%
Holding
163
New
32
Increased
54
Reduced
23
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.8M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$12.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.71M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.29M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.65M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$3.4M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.07M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.88M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.47M

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.08M 0.75%
+20,070
New +$1.08M
MA icon
27
Mastercard
MA
$538B
$1.08M 0.75%
+4,865
New +$1.08M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.81T
$1M 0.7%
16,580
+2,780
+20% +$168K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$926K 0.64%
28,449
-104,507
-79% -$3.4M
AVGO icon
30
Broadcom
AVGO
$1.44T
$886K 0.62%
35,920
+3,500
+11% +$86.3K
DIS icon
31
Walt Disney
DIS
$214B
$874K 0.61%
7,470
+900
+14% +$105K
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$868K 0.6%
14,960
– –
BSX icon
33
Boston Scientific
BSX
$159B
$847K 0.59%
22,008
– –
CTSH icon
34
Cognizant
CTSH
$34.9B
$821K 0.57%
+10,645
New +$821K
META icon
35
Meta Platforms (Facebook)
META
$1.88T
$812K 0.56%
4,938
+616
+14% +$101K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.2B
$757K 0.53%
10,000
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$754K 0.52%
8,720
-14,402
-62% -$1.25M
ADM icon
38
Archer Daniels Midland
ADM
$29.8B
$716K 0.5%
+14,241
New +$716K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$645K 0.45%
11,136
+878
+9% +$50.9K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.6B
$607K 0.42%
11,386
+5,460
+92% +$291K
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$1.33B
$599K 0.42%
17,290
-2,041
-11% -$70.7K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$533K 0.37%
23,307
-90,520
-80% -$2.07M
LRCX icon
43
Lam Research
LRCX
$127B
$519K 0.36%
34,210
+7,780
+29% +$118K
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$502K 0.35%
7,927
-112
-1% -$7.09K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$739M
$501K 0.35%
36,368
+20,664
+132% +$285K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$492K 0.34%
14,934
-57,045
-79% -$1.88M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.33%
2,239
+697
+45% +$149K
AAPL icon
48
Apple
AAPL
$3.56T
$463K 0.32%
8,204
+2,300
+39% +$130K
COP icon
49
ConocoPhillips
COP
$120B
$441K 0.31%
5,703
-5,879
-51% -$455K
CHTR icon
50
Charter Communications
CHTR
$35.4B
$431K 0.3%
1,324
+222
+20% +$72.3K
1
2
3 4 5