LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K
3
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$277K

Top Sells

1
+$969K
2
+$925K
3
+$517K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$482K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.92%
3 Financials 1.39%
4 Communication Services 1.24%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$400K 0.21%
7,300
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$388K 0.2%
+8,774
V icon
53
Visa
V
$610B
$383K 0.2%
1,091
KKR icon
54
KKR & Co
KKR
$81.4B
$363K 0.19%
2,850
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
$362K 0.19%
6,868
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$360K 0.19%
1,878
ABT icon
57
Abbott
ABT
$190B
$337K 0.17%
2,707
IAU icon
58
iShares Gold Trust
IAU
$82.7B
$316K 0.16%
3,893
+209
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$311K 0.16%
4,000
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$310K 0.16%
2,600
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$309K 0.16%
468
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$15.9B
$309K 0.16%
1,437
BX icon
63
Blackstone
BX
$86.5B
$308K 0.16%
2,000
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$302K 0.16%
5,621
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.2B
$297K 0.15%
1,400
BKNG icon
66
Booking.com
BKNG
$144B
$284K 0.15%
53
+3
ABBV icon
67
AbbVie
ABBV
$407B
$281K 0.15%
1,240
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$258K 0.13%
3,547
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.03B
$257K 0.13%
+15,619
BAC icon
70
Bank of America
BAC
$349B
$251K 0.13%
4,571
RMD icon
71
ResMed
RMD
$36.8B
$245K 0.13%
1,018
+37
KO icon
72
Coca-Cola
KO
$331B
$244K 0.13%
3,492
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$240K 0.12%
500
MA icon
74
Mastercard
MA
$466B
$238K 0.12%
418
+54
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$234K 0.12%
1,626
1 2
3
4 5