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
URTH icon
101
iShares MSCI World ETF
URTH
$7.92B
$130K 0.07%
723
+124
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$118K 0.06%
1,441
VGT icon
103
Vanguard Information Technology ETF
VGT
$140B
$118K 0.06%
10,800
ZTS icon
104
Zoetis
ZTS
$33.3B
$118K 0.06%
1,000
LLY icon
105
Eli Lilly
LLY
$1.01T
$116K 0.06%
126
SLV icon
106
iShares Silver Trust
SLV
$32.9B
$111K 0.06%
1,626
-41
PEP icon
107
PepsiCo
PEP
$194B
$108K 0.06%
697
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$108K 0.05%
2,117
PGX icon
109
Invesco Preferred ETF
PGX
$3.79B
$103K 0.05%
9,530
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.6B
$103K 0.05%
3,413
-547
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$16.2B
$100K 0.05%
1,000
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$9.08B
$96.8K 0.05%
1,835
QCOM icon
113
Qualcomm
QCOM
$228B
$96.6K 0.05%
750
-60
BR icon
114
Broadridge
BR
$17.5B
$96.5K 0.05%
594
MRK icon
115
Merck
MRK
$298B
$94.8K 0.05%
788
ADSK icon
116
Autodesk
ADSK
$48.6B
$91.7K 0.05%
383
DBMF icon
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$91.4K 0.05%
3,033
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$89.7K 0.05%
1,139
+900
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$88.8K 0.05%
801
EWG icon
120
iShares MSCI Germany ETF
EWG
$1.43B
$88.2K 0.04%
2,223
VZ icon
121
Verizon
VZ
$189B
$83.6K 0.04%
1,690
-479
WMT icon
122
Walmart Inc
WMT
$946B
$79K 0.04%
636
MMM icon
123
3M
MMM
$80.2B
$77K 0.04%
530
SCHP icon
124
Schwab US TIPS ETF
SCHP
$15.5B
$76.3K 0.04%
2,882
-2,516
PM icon
125
Philip Morris
PM
$278B
$76.1K 0.04%
460
3 4
5
6 7