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
DE icon
126
Deere & Co
DE
$128B
$29.6K 0.02%
74
-360
-83% -$144K
MBB icon
127
iShares MBS ETF
MBB
$41.3B
$27.9K 0.02%
+297
New +$27.9K
NVDA icon
128
NVIDIA
NVDA
$4.07T
$27.7K 0.02%
+560
New +$27.7K
CBON icon
129
VanEck China Bond ETF
CBON
$17.9M
$27.4K 0.02%
+1,240
New +$27.4K
MA icon
130
Mastercard
MA
$528B
$27.3K 0.02%
+64
New +$27.3K
DIS icon
131
Walt Disney
DIS
$212B
$27.1K 0.02%
300
-500
-63% -$45.1K
PEP icon
132
PepsiCo
PEP
$200B
$26.7K 0.02%
157
+70
+80% +$11.9K
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$25.5K 0.02%
499
– –
CSCO icon
134
Cisco
CSCO
$264B
$25.3K 0.02%
500
-1
-0.2% -$51
VZ icon
135
Verizon
VZ
$187B
$24.7K 0.02%
655
+565
+628% +$21.3K
ICE icon
136
Intercontinental Exchange
ICE
$99.8B
$24.4K 0.02%
190
+120
+171% +$15.4K
CME icon
137
CME Group
CME
$94.4B
$23.2K 0.02%
110
+70
+175% +$14.7K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$23K 0.02%
200
+130
+186% +$15K
TMO icon
139
Thermo Fisher Scientific
TMO
$186B
$21.2K 0.02%
40
+20
+100% +$10.6K
CVX icon
140
Chevron
CVX
$310B
$20.9K 0.02%
140
+85
+155% +$12.7K
TTE icon
141
TotalEnergies
TTE
$133B
$20.2K 0.02%
300
+200
+200% +$13.5K
PICK icon
142
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$19.8K 0.02%
460
– –
SLB icon
143
Schlumberger
SLB
$53.4B
$19.8K 0.02%
380
+200
+111% +$10.4K
AZN icon
144
AstraZeneca
AZN
$253B
$19.7K 0.02%
292
-1,709
-85% -$115K
AVGO icon
145
Broadcom
AVGO
$1.58T
$19K 0.01%
+170
New +$19K
PM icon
146
Philip Morris
PM
$251B
$18.8K 0.01%
200
+80
+67% +$7.53K
GII icon
147
SPDR S&P Global Infrastructure ETF
GII
$589M
$17.8K 0.01%
332
– –
ECL icon
148
Ecolab
ECL
$77.6B
$17.3K 0.01%
87
– –
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$16.8K 0.01%
94
-1,300
-93% -$232K
CRM icon
150
Salesforce
CRM
$239B
$16.3K 0.01%
62
– –
4 5
6
7 8