LFASL
Lugano Financial Advisors SA (LFA) Portfolio holdings
AUM
$169M
1-Year Return
11.35%
This Quarter Return
-6.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
-$15.7M
(-11%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.75M |
| 2 |
CVS Health
CVS
|
$421K |
| 3 |
Schlumberger
SLB
|
$345K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$265K |
| 5 |
TSMC
TSM
|
$250K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.71M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.84M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.78M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$994K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.64% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.57M | 1.23% |
13,880
+2,177
| +19% | +$246K |
|
27
Microsoft
MSFT
$3.78T
| $1.54M | 1.21% |
6,614
+780
| +13% | +$182K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.45M | 1.14% |
47,186
-29,680
| -39% | -$913K |
|
|
29
TSMC
TSM
$1.22T
| $1.36M | 1.07% |
19,879
+3,646
| +22% | +$250K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.26M | 0.99% |
26,375
| – | – |
|
31
iShares Global Consumer Staples ETF
KXI
$859M
| $1.22M | 0.96% |
22,436
-1,304
| -5% | -$71K |
|
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $1.01M | 0.79% |
30,664
| – | – |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $908K | 0.71% |
65,292
-4,159
| -6% | -$57.8K |
|
|
34
CVS Health
CVS
$93.5B
| $879K | 0.69% |
9,215
+4,418
| +92% | +$421K |
|
|
35
Schlumberger
SLB
$53.7B
| $788K | 0.62% |
21,942
+9,619
| +78% | +$345K |
|
36
Global X Renewable Energy Producers ETF
RNRG
$74.1M
| $657K | 0.52% |
17,080
-2,375
| -12% | -$91.4K |
|
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $650K | 0.51% |
8,871
-704
| -7% | -$51.6K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $631K | 0.5% |
18,082
-4,207
| -19% | -$147K |
|
39
Vanguard Total Bond Market
BND
$134B
| $546K | 0.43% |
7,648
| – | – |
|
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $546K | 0.43% |
14,790
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $543K | 0.43% |
3,322
+1,486
| +81% | +$243K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $505K | 0.4% |
5,280
+2,320
| +78% | +$222K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.4% |
1,886
| – | – |
|
44
Dominion Energy
D
$50.2B
| $482K | 0.38% |
6,972
+3,486
| +100% | +$241K |
|
45
Wells Fargo
WFC
$262B
| $471K | 0.37% |
11,704
+5,852
| +100% | +$236K |
|
46
Biogen
BIIB
$20.5B
| $470K | 0.37% |
1,760
+880
| +100% | +$235K |
|
47
Williams-Sonoma
WSM
$24.7B
| $418K | 0.33% |
7,100
+3,550
| +100% | +$209K |
|
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $412K | 0.32% |
24,000
| – | – |
|
49
Yum China
YUMC
$16.4B
| $394K | 0.31% |
8,328
+4,164
| +100% | +$197K |
|
50
iShares US Technology ETF
IYW
$23.1B
| $362K | 0.28% |
4,940
| – | – |
|