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
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$5.45M
3 +$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$687K

Top Sells

1 +$5.89M
2 +$2.74M
3 +$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$206K 0.12%
1,626
MA icon
77
Mastercard
MA
$478B
$204K 0.12%
364
+67
IWM icon
78
iShares Russell 2000 ETF
IWM
$76.6B
$198K 0.12%
918
+795
BND icon
79
Vanguard Total Bond Market
BND
$146B
$192K 0.11%
2,622
GHYG icon
80
iShares US & Intl High Yield Corp Bond ETF
GHYG
$204M
$176K 0.1%
3,847
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$42.4B
$176K 0.1%
+2,246
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$170K 0.1%
1,343
-46,503
ZTS icon
83
Zoetis
ZTS
$54.9B
$160K 0.09%
1,027
+27
IVV icon
84
iShares Core S&P 500 ETF
IVV
$754B
$160K 0.09%
257
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$35.7B
$156K 0.09%
1,835
MDLZ icon
86
Mondelez International
MDLZ
$74.8B
$155K 0.09%
2,300
AVGO icon
87
Broadcom
AVGO
$1.58T
$153K 0.09%
556
+251
EBND icon
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$152K 0.09%
7,185
IBB icon
89
iShares Biotechnology ETF
IBB
$8.48B
$152K 0.09%
1,200
TSLA icon
90
Tesla
TSLA
$1.39T
$151K 0.09%
476
+75
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$74.4B
$151K 0.09%
3,053
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$149K 0.09%
3,270
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.8B
$149K 0.09%
+1,669
MCD icon
94
McDonald's
MCD
$216B
$146K 0.09%
500
YUM icon
95
Yum! Brands
YUM
$44.5B
$144K 0.09%
970
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.7B
$143K 0.08%
+5,398
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$162M
$137K 0.08%
1,810
AEP icon
98
American Electric Power
AEP
$64.1B
$137K 0.08%
1,322
+575
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$168B
$136K 0.08%
1,628
AZN icon
100
AstraZeneca
AZN
$279B
$133K 0.08%
1,900