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
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$654K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K

Top Sells

1
+$2.73M
2
+$826K
3
+$734K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$312K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$70.8B
$144K 0.08%
2,300
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$161B
$142K 0.07%
1,628
C icon
103
Citigroup
C
$195B
$142K 0.07%
1,400
MO icon
104
Altria Group
MO
$97.3B
$139K 0.07%
2,100
QCOM icon
105
Qualcomm
QCOM
$187B
$135K 0.07%
810
MMM icon
106
3M
MMM
$89B
$124K 0.07%
800
ADSK icon
107
Autodesk
ADSK
$65B
$122K 0.06%
383
VZ icon
108
Verizon
VZ
$176B
$115K 0.06%
2,669
+170
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$110K 0.06%
2,117
PGX icon
110
Invesco Preferred ETF
PGX
$3.88B
$110K 0.06%
9,530
URTH icon
111
iShares MSCI World ETF
URTH
$6.6B
$109K 0.06%
599
+491
COIN icon
112
Coinbase
COIN
$72.7B
$104K 0.05%
308
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$99.5K 0.05%
835
XOM icon
114
Exxon Mobil
XOM
$491B
$98.2K 0.05%
871
+106
PEP icon
115
PepsiCo
PEP
$198B
$97.9K 0.05%
697
+25
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$13.7B
$97.8K 0.05%
1,000
LLY icon
117
Eli Lilly
LLY
$904B
$96.1K 0.05%
126
-35
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$94.8K 0.05%
801
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.78B
$92.5K 0.05%
2,223
AJG icon
120
Arthur J. Gallagher & Co
AJG
$61.6B
$90.1K 0.05%
291
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.78B
$86.8K 0.05%
1,230
CRM icon
122
Salesforce
CRM
$248B
$77.3K 0.04%
326
-4
CVS icon
123
CVS Health
CVS
$96B
$74.8K 0.04%
1,000
-140
PM icon
124
Philip Morris
PM
$230B
$73.9K 0.04%
460
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$72.4K 0.04%
497
3 4
5
6 7