LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$93.9B
$168K 0.11%
813
ZTS icon
77
Zoetis
ZTS
$64.7B
$165K 0.11%
1,000
-50
MA icon
78
Mastercard
MA
$517B
$163K 0.11%
297
-103
EA icon
79
Electronic Arts
EA
$50B
$163K 0.11%
1,125
-43
RMD icon
80
ResMed
RMD
$39.1B
$161K 0.11%
717
-33
MCD icon
81
McDonald's
MCD
$219B
$156K 0.11%
500
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$156K 0.11%
2,300
IBB icon
83
iShares Biotechnology ETF
IBB
$6.16B
$153K 0.1%
1,200
YUM icon
84
Yum! Brands
YUM
$41.2B
$153K 0.1%
970
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$4.05B
$151K 0.1%
1,660
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$149K 0.1%
3,270
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$69.9B
$149K 0.1%
3,053
IVV icon
88
iShares Core S&P 500 ETF
IVV
$663B
$144K 0.1%
257
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$144K 0.1%
7,185
META icon
90
Meta Platforms (Facebook)
META
$1.84T
$141K 0.1%
245
-109
AZN icon
91
AstraZeneca
AZN
$259B
$140K 0.09%
1,900
BAC icon
92
Bank of America
BAC
$375B
$134K 0.09%
3,212
-486
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$131K 0.09%
1,810
+560
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$127K 0.09%
2,550
LLY icon
95
Eli Lilly
LLY
$717B
$127K 0.09%
154
-18
MO icon
96
Altria Group
MO
$107B
$126K 0.09%
2,100
QCOM icon
97
Qualcomm
QCOM
$183B
$124K 0.08%
810
-187
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$157B
$123K 0.08%
1,628
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$43.2B
$120K 0.08%
1,835
MMM icon
100
3M
MMM
$88.5B
$117K 0.08%
800
2 3
4
5 6