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
TSLA icon
76
Tesla
TSLA
$1.51T
$225K 0.12%
506
+30
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$68.2B
$219K 0.12%
1,555
MA icon
78
Mastercard
MA
$490B
$207K 0.11%
364
BND icon
79
Vanguard Total Bond Market
BND
$142B
$194K 0.1%
2,622
IWM icon
80
iShares Russell 2000 ETF
IWM
$72.7B
$192K 0.1%
795
-123
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$191K 0.1%
2,680
+1,054
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$182K 0.1%
1,343
GHYG icon
83
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$178K 0.09%
3,847
AVGO icon
84
Broadcom
AVGO
$1.84T
$177K 0.09%
536
-20
IBB icon
85
iShares Biotechnology ETF
IBB
$8.7B
$173K 0.09%
1,200
IVV icon
86
iShares Core S&P 500 ETF
IVV
$735B
$172K 0.09%
257
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$35.7B
$165K 0.09%
1,835
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$72.3B
$162K 0.09%
3,283
+230
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$39.2B
$162K 0.09%
2,056
-190
AEP icon
90
American Electric Power
AEP
$62.8B
$159K 0.08%
1,412
+90
EBND icon
91
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$153K 0.08%
7,185
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$33.9B
$153K 0.08%
1,669
MCD icon
93
McDonald's
MCD
$222B
$152K 0.08%
500
HON icon
94
Honeywell
HON
$121B
$151K 0.08%
716
-216
SDG icon
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$151K 0.08%
1,810
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$149K 0.08%
3,270
YUM icon
97
Yum! Brands
YUM
$40.2B
$147K 0.08%
970
ZTS icon
98
Zoetis
ZTS
$52.3B
$146K 0.08%
1,000
-27
AZN icon
99
AstraZeneca
AZN
$280B
$146K 0.08%
1,900
SCHP icon
100
Schwab US TIPS ETF
SCHP
$14.7B
$145K 0.08%
5,398
2 3
4
5 6