LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.47M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.2B
$274K 0.22%
+7,300
New +$274K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$268K 0.21%
11,617
-3,860
-25% -$89.1K
BX icon
53
Blackstone
BX
$133B
$262K 0.21%
2,000
– –
JPM icon
54
JPMorgan Chase
JPM
$835B
$253K 0.2%
1,490
+105
+8% +$17.9K
ZTS icon
55
Zoetis
ZTS
$67.9B
$197K 0.16%
1,000
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$197K 0.15%
+3,547
New +$197K
ABBV icon
57
AbbVie
ABBV
$376B
$186K 0.15%
1,200
-500
-29% -$77.5K
V icon
58
Visa
V
$681B
$180K 0.14%
691
+46
+7% +$12K
BWZ icon
59
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$177K 0.14%
6,455
-702
-10% -$19.2K
HON icon
60
Honeywell
HON
$137B
$174K 0.14%
832
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$171K 0.13%
2,212
-364
-14% -$28.2K
MCD icon
62
McDonald's
MCD
$226B
$169K 0.13%
570
+50
+10% +$14.8K
ABT icon
63
Abbott
ABT
$231B
$168K 0.13%
1,528
+86
+6% +$9.47K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$149B
$168K 0.13%
+2,382
New +$168K
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$167K 0.13%
2,300
– –
GHYG icon
66
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$159K 0.13%
3,601
– –
YUM icon
67
Yum! Brands
YUM
$39.9B
$157K 0.12%
1,200
– –
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84B
$156K 0.12%
813
– –
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$156K 0.12%
1,438
-37,843
-96% -$4.1M
URI icon
70
United Rentals
URI
$62.1B
$155K 0.12%
271
– –
PBW icon
71
Invesco WilderHill Clean Energy ETF
PBW
$348M
$149K 0.12%
5,000
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64.1B
$148K 0.12%
+1,330
New +$148K
NVR icon
73
NVR
NVR
$23.2B
$133K 0.1%
19
– –
SPYD icon
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$130K 0.1%
3,317
– –
NUE icon
75
Nucor
NUE
$33.3B
$130K 0.1%
745
– –
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3
4 5