LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.05%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$756K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$661K
4
AMZN icon
Amazon
AMZN
$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$263B
$79.7K 0.06%
2,131
-3,721
-64% -$139K
K icon
77
Kellanova
K
$27.6B
$79K 0.06%
1,180
– –
ABBV icon
78
AbbVie
ABBV
$372B
$77.8K 0.06%
488
– –
SBUX icon
79
Starbucks
SBUX
$100B
$71.9K 0.05%
690
– –
COST icon
80
Costco
COST
$418B
$70.1K 0.05%
141
– –
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$64.1K 0.05%
3,482
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$131B
$61.8K 0.05%
620
– –
SNSR icon
83
Global X Internet of Things ETF
SNSR
$224M
$60.9K 0.05%
1,830
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$96B
$59.8K 0.05%
863
– –
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$55.8K 0.04%
530
– –
MS icon
86
Morgan Stanley
MS
$240B
$54.9K 0.04%
625
– –
FINX icon
87
Global X FinTech ETF
FINX
$303M
$54.1K 0.04%
2,600
– –
HD icon
88
Home Depot
HD
$405B
$53.4K 0.04%
181
– –
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$51.1K 0.04%
1,040
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.4K 0.04%
160
– –
PG icon
91
Procter & Gamble
PG
$368B
$48.6K 0.04%
327
– –
ACP
92
abrdn Income Credit Strategies Fund
ACP
$745M
$42.9K 0.03%
6,433
– –
HEDJ icon
93
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$42K 0.03%
511
-95
-16% -$7.81K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$35.3K 0.03%
724
– –
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$2.57B
$33.8K 0.03%
1,354
– –
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$9.37B
$32.3K 0.02%
1,138
– –
SLV icon
97
iShares Silver Trust
SLV
$19.6B
$29K 0.02%
1,311
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$26.9K 0.02%
380
– –
BLOK icon
99
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$23.2K 0.02%
1,200
– –
JJC
100
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$22.2K 0.02%
1,068
– –
1 2 3
4
5