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
BLK icon
126
Blackrock
BLK
$172B
$5K ﹤0.01%
+13
New +$5K
DG icon
127
Dollar General
DG
$23.9B
$5K ﹤0.01%
+46
New +$5K
ELV icon
128
Elevance Health
ELV
$69.4B
$5K ﹤0.01%
+20
New +$5K
KO icon
129
Coca-Cola
KO
$294B
$5K ﹤0.01%
+123
New +$5K
SBUX icon
130
Starbucks
SBUX
$98.9B
$5K ﹤0.01%
78
-1,301
-94% -$83.4K
VZ icon
131
Verizon
VZ
$186B
$5K ﹤0.01%
+101
New +$5K
UNH icon
132
UnitedHealth
UNH
$281B
$4K ﹤0.01%
+20
New +$4K
ARCC icon
133
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+220
New +$3K
TRGP icon
134
Targa Resources
TRGP
$35.8B
$3K ﹤0.01%
+88
New +$3K
VIV icon
135
Telefônica Brasil
VIV
$19.9B
$3K ﹤0.01%
+275
New +$3K
IBM icon
136
IBM
IBM
$230B
$2K ﹤0.01%
+19
New +$2K
BF.B icon
137
Brown-Forman Class B
BF.B
$13.3B
– –
-1,685
Closed -$85K
BKLN icon
138
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,770
Closed -$319K
BKNG icon
139
Booking.com
BKNG
$181B
– –
-55
Closed -$109K
CEMB icon
140
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-4,600
Closed -$223K
CI icon
141
Cigna
CI
$81.2B
– –
-555
Closed -$116K
CMF icon
142
iShares California Muni Bond ETF
CMF
$3.37B
– –
-14,960
Closed -$868K
DFE icon
143
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-7,927
Closed -$502K
DGS icon
144
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-700
Closed -$32K
EL icon
145
Estee Lauder
EL
$31.5B
– –
-1,171
Closed -$170K
EW icon
146
Edwards Lifesciences
EW
$47.5B
– –
-2,079
Closed -$121K
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-625
Closed -$38K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-2,047
Closed -$84K
FINX icon
149
Global X FinTech ETF
FINX
$298M
– –
-2,000
Closed -$58K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-1,350
Closed -$54K
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