LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.47M
3
+$2.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$743K

Top Sells

1
+$4.28M
2
+$1.8M
3
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.59%
3 Financials 1.17%
4 Communication Services 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$360K 0.18%
1,878
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$360K 0.18%
7,300
IAU icon
53
iShares Gold Trust
IAU
$67.1B
$343K 0.17%
3,893
V icon
54
Visa
V
$615B
$330K 0.17%
1,091
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$328K 0.17%
4,000
CGW icon
56
Invesco S&P Global Water Index ETF
CGW
$995M
$319K 0.16%
4,994
+2,931
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$13.9B
$314K 0.16%
1,437
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$304K 0.15%
5,621
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$296K 0.15%
1,400
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.91B
$286K 0.15%
15,619
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$283K 0.14%
2,600
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$279K 0.14%
3,547
ABT icon
63
Abbott
ABT
$159B
$276K 0.14%
2,707
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$272K 0.14%
2,482
+2,126
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$268K 0.14%
468
ABBV icon
66
AbbVie
ABBV
$401B
$267K 0.14%
1,240
KGRN icon
67
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58.2M
$266K 0.14%
9,313
+4,617
KO icon
68
Coca-Cola
KO
$342B
$266K 0.14%
3,492
KKR icon
69
KKR & Co
KKR
$83.9B
$264K 0.13%
2,850
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$231K 0.12%
500
RMD icon
71
ResMed
RMD
$28.4B
$229K 0.12%
1,018
BX icon
72
Blackstone
BX
$141B
$228K 0.12%
2,000
BAC icon
73
Bank of America
BAC
$382B
$223K 0.11%
4,571
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$222K 0.11%
9,313
+4,246
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$117B
$216K 0.11%
1,626
1 2
3
4 5