LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.05%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$756K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$661K
4
AMZN icon
Amazon
AMZN
$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$23.1B
$185K 0.14%
1,521
-254
-14% -$30.9K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$167K 0.13%
600
– –
GHYG icon
53
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$148K 0.11%
3,450
-2,037
-37% -$87.2K
TBX icon
54
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$140K 0.11%
5,028
– –
CRM icon
55
Salesforce
CRM
$245B
$132K 0.1%
660
-378
-36% -$75.5K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.97B
$126K 0.1%
6,065
+3,805
+168% +$79.1K
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$126K 0.1%
3,317
– –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$124K 0.09%
583
-182
-24% -$38.6K
FIS icon
59
Fidelity National Information Services
FIS
$36.5B
$123K 0.09%
2,265
– –
MRK icon
60
Merck
MRK
$210B
$119K 0.09%
1,116
– –
AAPL icon
61
Apple
AAPL
$3.45T
$118K 0.09%
715
– –
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$117K 0.09%
757
-1,029
-58% -$159K
CVS icon
63
CVS Health
CVS
$92.8B
$111K 0.08%
1,498
-3,274
-69% -$243K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$109K 0.08%
1,053
-1,267
-55% -$131K
YUMC icon
65
Yum China
YUMC
$16.4B
$106K 0.08%
1,666
-2,498
-60% -$158K
BIIB icon
66
Biogen
BIIB
$19.4B
$103K 0.08%
371
-509
-58% -$142K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$101K 0.08%
+1,095
New +$101K
SWKS icon
68
Skyworks Solutions
SWKS
$11.1B
$99.6K 0.08%
844
-688
-45% -$81.2K
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$99K 0.07%
1,250
– –
FDD icon
70
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$97.2K 0.07%
8,332
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$26.8B
$95.7K 0.07%
1,570
-1,788
-53% -$109K
C icon
72
Citigroup
C
$178B
$91.7K 0.07%
1,955
-1,843
-49% -$86.4K
TSLA icon
73
Tesla
TSLA
$1.08T
$89K 0.07%
429
– –
UBER icon
74
Uber
UBER
$196B
$88.1K 0.07%
2,778
-2,887
-51% -$91.5K
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.54B
$85.3K 0.06%
2,998
– –
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3
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