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
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$5.45M
3
+$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$687K

Top Sells

1
+$5.89M
2
+$2.74M
3
+$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$110B
$379K 0.22%
2,850
ABT icon
52
Abbott
ABT
$211B
$367K 0.22%
2,707
+182
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$349K 0.21%
473
+228
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$341K 0.2%
1,878
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$341K 0.2%
8,036
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$324K 0.19%
4,000
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$525M
$305K 0.18%
6,868
-484
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$299K 0.18%
11,620
BX icon
59
Blackstone
BX
$119B
$297K 0.18%
2,000
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$283K 0.17%
2,600
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$278K 0.16%
+5,621
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.3B
$274K 0.16%
1,400
BKNG icon
63
Booking.com
BKNG
$162B
$272K 0.16%
47
+7
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.7B
$271K 0.16%
1,437
KO icon
65
Coca-Cola
KO
$309B
$256K 0.15%
3,622
+142
EA icon
66
Electronic Arts
EA
$51.1B
$246K 0.15%
1,542
+417
ABBV icon
67
AbbVie
ABBV
$379B
$228K 0.14%
1,240
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$224K 0.13%
3,547
VO icon
69
Vanguard Mid-Cap ETF
VO
$92.8B
$224K 0.13%
800
BWZ icon
70
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$223K 0.13%
7,987
RMD icon
71
ResMed
RMD
$37B
$220K 0.13%
854
+137
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$220K 0.13%
500
HON icon
73
Honeywell
HON
$137B
$217K 0.13%
932
+100
BAC icon
74
Bank of America
BAC
$376B
$209K 0.12%
4,426
+1,214
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$70.4B
$207K 0.12%
1,555
1 2
3
4 5