LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.47M
3
+$2.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$743K

Top Sells

1
+$4.28M
2
+$1.8M
3
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.59%
3 Financials 1.17%
4 Communication Services 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
76
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$212K 0.11%
2,522
MA icon
77
Mastercard
MA
$434B
$209K 0.11%
418
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$222B
$203K 0.1%
3,162
+1,122
IBB icon
79
iShares Biotechnology ETF
IBB
$7.85B
$203K 0.1%
1,200
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$201K 0.1%
2,680
IWM icon
81
iShares Russell 2000 ETF
IWM
$77B
$197K 0.1%
795
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$306M
$195K 0.1%
7,271
+814
BND icon
83
Vanguard Total Bond Market
BND
$152B
$188K 0.1%
2,575
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$78.8B
$187K 0.1%
3,910
+397
AEP icon
85
American Electric Power
AEP
$70.3B
$185K 0.09%
1,412
XOM icon
86
Exxon Mobil
XOM
$621B
$178K 0.09%
1,051
SUSA icon
87
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$177K 0.09%
1,343
TSLA icon
88
Tesla
TSLA
$1.47T
$177K 0.09%
476
-30
IVV icon
89
iShares Core S&P 500 ETF
IVV
$822B
$168K 0.09%
257
AVGO icon
90
Broadcom
AVGO
$1.83T
$166K 0.08%
536
HON icon
91
Honeywell
HON
$136B
$162K 0.08%
716
C icon
92
Citigroup
C
$226B
$158K 0.08%
1,400
MCD icon
93
McDonald's
MCD
$199B
$155K 0.08%
500
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.18B
$154K 0.08%
7,570
+4,000
YUM icon
95
Yum! Brands
YUM
$41.6B
$151K 0.08%
970
GHYG icon
96
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$151K 0.08%
3,373
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$37.2B
$148K 0.08%
1,669
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$182B
$147K 0.08%
1,628
EBND icon
99
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$147K 0.07%
7,185
MO icon
100
Altria Group
MO
$121B
$139K 0.07%
2,100
2 3
4
5 6