LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.45M
3
+$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$687K

Top Sells

1
+$5.89M
2
+$2.74M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.48M 0.88%
26,962
+7,716
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.4M 0.83%
107,096
-2,189
GDX icon
28
VanEck Gold Miners ETF
GDX
$21.9B
$1.37M 0.81%
26,352
+21,020
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$1.34M 0.8%
61,573
+4,800
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$320M
$1.21M 0.72%
17,575
+3,823
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.73B
$1.15M 0.68%
13,981
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.64%
11,734
-34
AAPL icon
33
Apple
AAPL
$3.98T
$977K 0.58%
4,762
+547
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$27.7M
$925K 0.55%
31,504
-8,371
VGT icon
35
Vanguard Information Technology ETF
VGT
$112B
$895K 0.53%
1,350
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.8B
$687K 0.41%
+31,104
VHT icon
37
Vanguard Health Care ETF
VHT
$16.3B
$633K 0.38%
2,550
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.47T
$611K 0.36%
3,447
+467
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.95B
$547K 0.32%
13,769
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$546K 0.32%
7,266
-308
NVDA icon
41
NVIDIA
NVDA
$4.76T
$529K 0.31%
3,346
+2,336
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.7B
$516K 0.31%
3,500
PIO icon
43
Invesco Global Water ETF
PIO
$280M
$514K 0.3%
11,497
CAT icon
44
Caterpillar
CAT
$266B
$483K 0.29%
1,250
JPM icon
45
JPMorgan Chase
JPM
$861B
$457K 0.27%
1,584
+284
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$454K 0.27%
24,000
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$415K 0.25%
5,406
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.46T
$411K 0.24%
2,332
+663
V icon
49
Visa
V
$647B
$387K 0.23%
1,091
+101
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.4B
$382K 0.23%
7,300
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