LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$5.45M
3 +$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$687K

Top Sells

1 +$5.89M
2 +$2.74M
3 +$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRK icon
126
Merck
MRK
$215B
$68.5K 0.04%
865
+77
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$79.4B
$67.1K 0.04%
+497
CARR icon
128
Carrier Global
CARR
$48.1B
$64.9K 0.04%
890
NFLX icon
129
Netflix
NFLX
$473B
$62.9K 0.04%
47
+32
WMT icon
130
Walmart
WMT
$816B
$62.2K 0.04%
+636
ISRG icon
131
Intuitive Surgical
ISRG
$203B
$61.9K 0.04%
114
+54
PG icon
132
Procter & Gamble
PG
$339B
$59.8K 0.04%
378
+178
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$59.2K 0.04%
650
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.08T
$52.9K 0.03%
109
+99
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$52.1K 0.03%
2,140
GS icon
136
Goldman Sachs
GS
$240B
$51K 0.03%
+72
WFC icon
137
Wells Fargo
WFC
$271B
$50.9K 0.03%
635
+258
T icon
138
AT&T
T
$176B
$50K 0.03%
1,745
+745
MAR icon
139
Marriott International
MAR
$77.8B
$49.7K 0.03%
182
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$49.2K 0.03%
1,022
BBH icon
141
VanEck Biotech ETF
BBH
$399M
$47.5K 0.03%
310
OIH icon
142
VanEck Oil Services ETF
OIH
$1.06B
$46.1K 0.03%
200
DE icon
143
Deere & Co
DE
$128B
$45.8K 0.03%
90
+16
FTNT icon
144
Fortinet
FTNT
$62.4B
$45K 0.03%
426
+161
CVX icon
145
Chevron
CVX
$311B
$44.4K 0.03%
310
+160
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$44.3K 0.03%
1,040
-360
TTE icon
147
TotalEnergies
TTE
$136B
$43K 0.03%
700
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$39.6K 0.02%
660
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$16.2B
$39.3K 0.02%
524
NOW icon
150
ServiceNow
NOW
$180B
$37K 0.02%
36
+6