LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.47M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBND icon
101
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$70.1K 0.06%
+3,300
New +$70.1K
CMCSA icon
102
Comcast
CMCSA
$125B
$61.4K 0.05%
+1,400
New +$61.4K
IXN icon
103
iShares Global Tech ETF
IXN
$5.73B
$61.4K 0.05%
900
+700
+350% +$47.7K
MS icon
104
Morgan Stanley
MS
$240B
$58.3K 0.05%
625
– –
XLC icon
105
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$58.2K 0.05%
801
– –
PFE icon
106
Pfizer
PFE
$140B
$57.6K 0.05%
2,000
– –
URTH icon
107
iShares MSCI World ETF
URTH
$5.64B
$54.5K 0.04%
+410
New +$54.5K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19.4B
$54K 0.04%
1,742
-157
-8% -$4.87K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$15.4B
$53K 0.04%
826
+565
+216% +$36.2K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$51.8K 0.04%
1,662
-2,732
-62% -$85.2K
CARR icon
111
Carrier Global
CARR
$54.1B
$51.1K 0.04%
890
+840
+1,680% +$48.3K
INTC icon
112
Intel
INTC
$108B
$50.3K 0.04%
1,000
– –
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$48.8K 0.04%
677
-3,700
-85% -$267K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$48.4K 0.04%
+957
New +$48.4K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$43.8K 0.03%
1,022
– –
TXN icon
116
Texas Instruments
TXN
$170B
$42.6K 0.03%
250
– –
MAR icon
117
Marriott International Class A Common Stock
MAR
$73B
$41K 0.03%
182
– –
BLOK icon
118
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$35.8K 0.03%
1,200
– –
UNH icon
119
UnitedHealth
UNH
$281B
$35.3K 0.03%
67
+40
+148% +$21.1K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$33.4K 0.03%
380
– –
SPGI icon
121
S&P Global
SPGI
$165B
$33K 0.03%
75
+50
+200% +$22K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.43B
$31.9K 0.03%
1,181
– –
META icon
123
Meta Platforms (Facebook)
META
$1.88T
$31.9K 0.03%
90
-125
-58% -$44.2K
BABA icon
124
Alibaba
BABA
$312B
$31.6K 0.02%
+408
New +$31.6K
BLK icon
125
Blackrock
BLK
$172B
$30K 0.02%
37
+25
+208% +$20.3K
3 4
5
6 7