LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$110B
$329K 0.22%
2,850
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$327K 0.22%
4,000
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$325K 0.22%
1,878
+555
JPM icon
54
JPMorgan Chase
JPM
$801B
$319K 0.22%
1,300
-190
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$416M
$308K 0.21%
7,352
+722
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$294K 0.2%
11,620
+2,020
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$431M
$282K 0.19%
5,959
BX icon
58
Blackstone
BX
$126B
$280K 0.19%
2,000
IVE icon
59
iShares S&P 500 Value ETF
IVE
$42.1B
$267K 0.18%
1,400
ABBV icon
60
AbbVie
ABBV
$409B
$260K 0.18%
1,240
+40
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.04T
$258K 0.18%
1,669
-255
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$257K 0.17%
1,300
KO icon
63
Coca-Cola
KO
$305B
$249K 0.17%
3,480
+380
GDX icon
64
VanEck Gold Miners ETF
GDX
$21.1B
$245K 0.17%
5,332
-5,533
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$11.5B
$220K 0.15%
1,437
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$210K 0.14%
500
BWZ icon
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$210K 0.14%
7,987
+723
VO icon
68
Vanguard Mid-Cap ETF
VO
$88.2B
$207K 0.14%
800
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$65.1B
$201K 0.14%
1,555
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$195K 0.13%
3,547
BND icon
71
Vanguard Total Bond Market
BND
$138B
$193K 0.13%
2,622
-2,543
BKNG icon
72
Booking.com
BKNG
$171B
$184K 0.13%
40
+2
HON icon
73
Honeywell
HON
$131B
$176K 0.12%
832
ED icon
74
Consolidated Edison
ED
$36.6B
$175K 0.12%
1,580
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$180M
$171K 0.12%
3,847
+1,543
1 2
3
4 5