LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K
3
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$277K

Top Sells

1
+$969K
2
+$925K
3
+$517K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$482K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.92%
3 Financials 1.39%
4 Communication Services 1.24%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$149B
$140K 0.07%
716
QCOM icon
102
Qualcomm
QCOM
$145B
$139K 0.07%
810
LLY icon
103
Eli Lilly
LLY
$884B
$135K 0.07%
126
BR icon
104
Broadridge
BR
$23B
$133K 0.07%
+594
CGW icon
105
Invesco S&P Global Water Index ETF
CGW
$1.03B
$130K 0.07%
+2,063
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$204B
$127K 0.07%
2,040
+1,894
KGRN icon
107
KraneShares MSCI China Clean Technology Index ETF
KGRN
$59.8M
$127K 0.07%
+4,696
XOM icon
108
Exxon Mobil
XOM
$630B
$126K 0.07%
1,051
+180
GBTC icon
109
Grayscale Bitcoin Trust
GBTC
$27.1B
$125K 0.06%
1,835
ZTS icon
110
Zoetis
ZTS
$51.3B
$125K 0.06%
1,000
MDLZ icon
111
Mondelez International
MDLZ
$74.9B
$124K 0.06%
2,300
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$123K 0.06%
5,067
+2,927
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14B
$123K 0.06%
3,960
+3,319
MO icon
114
Altria Group
MO
$111B
$121K 0.06%
2,100
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$121K 0.06%
+1,441
ADSK icon
116
Autodesk
ADSK
$55.1B
$113K 0.06%
383
URTH icon
117
iShares MSCI World ETF
URTH
$6.7B
$111K 0.06%
599
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$110K 0.06%
2,117
SLV icon
119
iShares Silver Trust
SLV
$43.3B
$107K 0.06%
1,667
+192
PGX icon
120
Invesco Preferred ETF
PGX
$3.94B
$107K 0.06%
9,530
PEP icon
121
PepsiCo
PEP
$218B
$100K 0.05%
697
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$99.7K 0.05%
835
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$13.5B
$99.5K 0.05%
1,000
EWG icon
124
iShares MSCI Germany ETF
EWG
$1.65B
$94.5K 0.05%
2,223
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$94.3K 0.05%
801
3 4
5
6 7