LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$48.3B
$56.4K 0.04%
890
PEP icon
127
PepsiCo
PEP
$209B
$54.4K 0.04%
363
-190
COIN icon
128
Coinbase
COIN
$82.3B
$53K 0.04%
308
OIH icon
129
VanEck Oil Services ETF
OIH
$969M
$52.4K 0.04%
200
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$51.9K 0.04%
2,140
AVGO icon
131
Broadcom
AVGO
$1.61T
$51.1K 0.03%
305
-200
BBH icon
132
VanEck Biotech ETF
BBH
$388M
$48.8K 0.03%
310
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$48.5K 0.03%
1,022
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.72B
$46.8K 0.03%
2,260
-3,805
CRM icon
135
Salesforce
CRM
$244B
$46.2K 0.03%
172
+110
TTE icon
136
TotalEnergies
TTE
$135B
$45.3K 0.03%
700
-49
MAR icon
137
Marriott International
MAR
$72.9B
$43.4K 0.03%
182
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$16B
$35.9K 0.02%
524
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$35.6K 0.02%
660
LEN icon
140
Lennar Class A
LEN
$32.4B
$35.5K 0.02%
309
-175
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.99B
$35.3K 0.02%
320
BABA icon
142
Alibaba
BABA
$385B
$35K 0.02%
+265
DE icon
143
Deere & Co
DE
$124B
$34.7K 0.02%
74
PG icon
144
Procter & Gamble
PG
$356B
$34.1K 0.02%
200
SPYD icon
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.34B
$33.6K 0.02%
760
-1,283
X
146
DELISTED
US Steel
X
$31.1K 0.02%
+735
HBAN icon
147
Huntington Bancshares
HBAN
$23.2B
$30.9K 0.02%
+2,060
CSCO icon
148
Cisco
CSCO
$279B
$30.9K 0.02%
500
INTC icon
149
Intel
INTC
$176B
$29.8K 0.02%
+1,310
ISRG icon
150
Intuitive Surgical
ISRG
$189B
$29.7K 0.02%
+60
4 5
6
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