LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+7.3%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$25.1M
Cap. Flow %
15.02%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$312B
$62K 0.04%
340
+70
+26% +$12.8K
META icon
102
Meta Platforms (Facebook)
META
$1.88T
$58K 0.03%
351
-4,587
-93% -$758K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$64.1B
$57K 0.03%
670
+200
+43% +$17K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.73B
$56K 0.03%
740
+380
+106% +$28.8K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$53K 0.03%
1,148
– –
SDGA
106
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$53K 0.03%
+2,680
New +$53K
VHT icon
107
Vanguard Health Care ETF
VHT
$15.6B
$52K 0.03%
305
-145
-32% -$24.7K
AVGO icon
108
Broadcom
AVGO
$1.44T
$51K 0.03%
1,700
-34,220
-95% -$1.03M
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22.1B
$50K 0.03%
700
– –
BAX icon
110
Baxter International
BAX
$12.1B
$48K 0.03%
+600
New +$48K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$35K 0.02%
500
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$32K 0.02%
331
– –
EXC icon
113
Exelon
EXC
$43.8B
$29K 0.02%
+823
New +$29K
TROW icon
114
T Rowe Price
TROW
$24.5B
$29K 0.02%
+299
New +$29K
C icon
115
Citigroup
C
$179B
$27K 0.02%
+442
New +$27K
NKE icon
116
Nike
NKE
$111B
$27K 0.02%
325
-1,074
-77% -$89.2K
BOTZ icon
117
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$20K 0.01%
1,000
-22,307
-96% -$446K
COST icon
118
Costco
COST
$424B
$19K 0.01%
80
-88
-52% -$20.9K
HDV icon
119
iShares Core High Dividend ETF
HDV
$11.6B
$17K 0.01%
190
– –
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$16K 0.01%
600
-14,334
-96% -$382K
VOD icon
121
Vodafone
VOD
$28.3B
$13K 0.01%
720
– –
MBB icon
122
iShares MBS ETF
MBB
$41.1B
$11K 0.01%
110
-660
-86% -$66K
MRK icon
123
Merck
MRK
$210B
$7K ﹤0.01%
+94
New +$7K
BSX icon
124
Boston Scientific
BSX
$159B
$6K ﹤0.01%
170
-21,838
-99% -$771K
MSFT icon
125
Microsoft
MSFT
$3.78T
$6K ﹤0.01%
51
-2,764
-98% -$325K
3 4
5
6 7