LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K
3
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$277K

Top Sells

1
+$969K
2
+$925K
3
+$517K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$482K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.92%
3 Financials 1.39%
4 Communication Services 1.24%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$93.4B
$232K 0.12%
800
TSLA icon
77
Tesla
TSLA
$1.49T
$228K 0.12%
506
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$72.5B
$223K 0.12%
1,555
SDG icon
79
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$212K 0.11%
2,522
+712
IBB icon
80
iShares Biotechnology ETF
IBB
$8.29B
$203K 0.1%
1,200
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$197K 0.1%
2,680
IWM icon
82
iShares Russell 2000 ETF
IWM
$71B
$196K 0.1%
795
BND icon
83
Vanguard Total Bond Market
BND
$150B
$191K 0.1%
2,575
-47
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$187K 0.1%
1,343
AVGO icon
85
Broadcom
AVGO
$1.57T
$186K 0.1%
536
BWZ icon
86
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$177K 0.09%
6,457
-1,937
IVV icon
87
iShares Core S&P 500 ETF
IVV
$735B
$176K 0.09%
257
AZN icon
88
AstraZeneca
AZN
$301B
$175K 0.09%
1,900
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$75.4B
$170K 0.09%
3,513
+230
C icon
90
Citigroup
C
$186B
$163K 0.08%
1,400
AEP icon
91
American Electric Power
AEP
$71.3B
$163K 0.08%
1,412
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$43.3B
$162K 0.08%
2,056
GHYG icon
93
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$156K 0.08%
3,373
-474
EBND icon
94
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$154K 0.08%
7,185
MCD icon
95
McDonald's
MCD
$234B
$153K 0.08%
500
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$149K 0.08%
3,270
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$36B
$148K 0.08%
1,669
YUM icon
98
Yum! Brands
YUM
$44.2B
$147K 0.08%
970
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$170B
$146K 0.08%
1,628
SCHP icon
100
Schwab US TIPS ETF
SCHP
$15.5B
$143K 0.07%
5,398
2 3
4
5 6