LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-8.98%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.41B
$1.08M 0.75%
20,070
– –
MA icon
27
Mastercard
MA
$538B
$1.08M 0.75%
4,865
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.7%
829
– –
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$926K 0.64%
28,449
– –
AVGO icon
30
Broadcom
AVGO
$1.4T
$886K 0.62%
3,592
– –
DIS icon
31
Walt Disney
DIS
$213B
$874K 0.61%
7,470
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.37B
$868K 0.6%
14,960
– –
BSX icon
33
Boston Scientific
BSX
$156B
$847K 0.59%
22,008
– –
CTSH icon
34
Cognizant
CTSH
$35.3B
$821K 0.57%
10,645
– –
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$812K 0.56%
4,938
– –
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.6B
$757K 0.53%
10,000
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$754K 0.52%
8,720
– –
ADM icon
38
Archer Daniels Midland
ADM
$30.1B
$716K 0.5%
14,241
– –
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$645K 0.45%
11,136
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$607K 0.42%
56,932
– –
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$1.32B
$599K 0.42%
17,290
– –
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$533K 0.37%
23,307
– –
LRCX icon
43
Lam Research
LRCX
$127B
$519K 0.36%
3,421
– –
DFE icon
44
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$502K 0.35%
7,927
– –
ACP
45
abrdn Income Credit Strategies Fund
ACP
$745M
$501K 0.35%
35,200
– –
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$492K 0.34%
14,934
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.33%
2,239
– –
AAPL icon
48
Apple
AAPL
$3.45T
$463K 0.32%
2,051
– –
COP icon
49
ConocoPhillips
COP
$124B
$441K 0.31%
5,703
– –
CHTR icon
50
Charter Communications
CHTR
$36.3B
$431K 0.3%
1,324
– –
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