LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$25.8M
Cap. Flow %
-23.22%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$31.8K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.77M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$994K 0.89%
33,166
-11,373
-26% -$341K
BMY icon
27
Bristol-Myers Squibb
BMY
$96B
$935K 0.84%
14,853
-527
-3% -$33.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$913K 0.82%
4,168
-154
-4% -$33.7K
HD icon
29
Home Depot
HD
$405B
$905K 0.81%
3,969
-227
-5% -$51.8K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.8B
$878K 0.79%
8,464
– –
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$718K 0.65%
27,162
-5,558
-17% -$147K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$712K 0.64%
10,650
– –
ZTS icon
33
Zoetis
ZTS
$69.3B
$688K 0.62%
5,126
-229
-4% -$30.7K
CHTR icon
34
Charter Communications
CHTR
$36.3B
$685K 0.62%
1,324
– –
DIS icon
35
Walt Disney
DIS
$213B
$684K 0.62%
4,945
-193
-4% -$26.7K
MSI icon
36
Motorola Solutions
MSI
$78.7B
$638K 0.57%
3,604
-165
-4% -$29.2K
JCI icon
37
Johnson Controls International
JCI
$69.9B
$522K 0.47%
13,224
-654
-5% -$25.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$505K 0.45%
2,249
-27
-1% -$6.06K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$502K 0.45%
4,766
-19,980
-81% -$2.1M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$493K 0.44%
344
-38
-10% -$54.5K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$470K 0.42%
5,500
– –
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$414K 0.37%
22,322
– –
HEWJ icon
43
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$414K 0.37%
12,892
-2,973
-19% -$95.5K
TDG icon
44
TransDigm Group
TDG
$78.8B
$367K 0.33%
570
– –
ACP
45
abrdn Income Credit Strategies Fund
ACP
$745M
$362K 0.33%
31,116
-920
-3% -$10.7K
TGT icon
46
Target
TGT
$43.6B
$346K 0.31%
3,127
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$68.3B
$344K 0.31%
5,969
+1,425
+31% +$82.1K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.9B
$342K 0.31%
10,488
+818
+8% +$26.7K
COP icon
49
ConocoPhillips
COP
$124B
$339K 0.3%
5,703
– –
HUM icon
50
Humana
HUM
$36.5B
$332K 0.3%
988
– –
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