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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$654K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K

Top Sells

1
+$2.73M
2
+$826K
3
+$734K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$312K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$639B
$372K 0.2%
1,091
KKR icon
52
KKR & Co
KKR
$115B
$370K 0.2%
2,850
ABT icon
53
Abbott
ABT
$217B
$361K 0.19%
2,707
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$359K 0.19%
4,018
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$356K 0.19%
1,878
META icon
56
Meta Platforms (Facebook)
META
$1.7T
$344K 0.18%
468
-5
BX icon
57
Blackstone
BX
$118B
$342K 0.18%
2,000
HEWJ icon
58
iShares Currency Hedged MSCI Japan ETF
HEWJ
$513M
$338K 0.18%
6,868
EA icon
59
Electronic Arts
EA
$51B
$314K 0.17%
1,556
+14
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$313K 0.17%
4,000
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$312K 0.16%
1,300
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$305K 0.16%
5,621
ITA icon
63
iShares US Aerospace & Defense ETF
ITA
$11.9B
$301K 0.16%
1,437
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.3B
$289K 0.15%
1,400
ABBV icon
65
AbbVie
ABBV
$400B
$285K 0.15%
1,240
BKNG icon
66
Booking.com
BKNG
$168B
$270K 0.14%
50
+3
RMD icon
67
ResMed
RMD
$37.4B
$269K 0.14%
981
+127
IAU icon
68
iShares Gold Trust
IAU
$65.4B
$268K 0.14%
3,684
+1,613
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$239K 0.13%
3,547
BAC icon
70
Bank of America
BAC
$394B
$236K 0.12%
4,571
+145
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.6B
$235K 0.12%
800
BWZ icon
72
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$233K 0.12%
8,394
+407
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$232K 0.12%
500
KO icon
74
Coca-Cola
KO
$301B
$232K 0.12%
3,492
-130
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$229K 0.12%
813
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3
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