LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.31%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34B
$985K 0.72%
+10,618
New +$985K
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$970K 0.71%
+32,720
New +$970K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$932K 0.68%
+3,850
New +$932K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$919K 0.67%
+4,322
New +$919K
HD icon
30
Home Depot
HD
$404B
$916K 0.67%
+4,196
New +$916K
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$894K 0.65%
+8,464
New +$894K
DIS icon
32
Walt Disney
DIS
$212B
$743K 0.54%
+5,138
New +$743K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$732K 0.53%
+10,650
New +$732K
ZTS icon
34
Zoetis
ZTS
$67.4B
$709K 0.52%
+5,355
New +$709K
CHTR icon
35
Charter Communications
CHTR
$35.9B
$642K 0.47%
+1,324
New +$642K
MSI icon
36
Motorola Solutions
MSI
$79.8B
$607K 0.44%
+3,769
New +$607K
JCI icon
37
Johnson Controls International
JCI
$69B
$565K 0.41%
+13,878
New +$565K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$546K 0.4%
+6,740
New +$546K
HEWJ icon
39
iShares Currency Hedged MSCI Japan ETF
HEWJ
$383M
$523K 0.38%
+15,865
New +$523K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$516K 0.38%
+2,276
New +$516K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.77T
$512K 0.37%
+382
New +$512K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$461K 0.34%
+5,500
New +$461K
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$435K 0.32%
+22,322
New +$435K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$403K 0.29%
+6,953
New +$403K
TGT icon
45
Target
TGT
$41.7B
$401K 0.29%
+3,127
New +$401K
COP icon
46
ConocoPhillips
COP
$121B
$371K 0.27%
+5,703
New +$371K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$743M
$369K 0.27%
+32,036
New +$369K
SBUX icon
48
Starbucks
SBUX
$99.4B
$367K 0.27%
+4,177
New +$367K
HUM icon
49
Humana
HUM
$37.3B
$362K 0.26%
+988
New +$362K
BAC icon
50
Bank of America
BAC
$374B
$350K 0.26%
+9,925
New +$350K
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