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
IAU icon
151
iShares Gold Trust
IAU
$52.6B
– –
-1,910
Closed -$44K
IBB icon
152
iShares Biotechnology ETF
IBB
$5.8B
– –
-440
Closed -$54K
IEV icon
153
iShares Europe ETF
IEV
$2.32B
– –
-507
Closed -$23K
INDA icon
154
iShares MSCI India ETF
INDA
$9.26B
– –
-1,385
Closed -$45K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-200
Closed -$22K
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
– –
-11,267
Closed -$1.9M
IYF icon
157
iShares US Financials ETF
IYF
$4B
– –
-530
Closed -$32K
KHC icon
158
Kraft Heinz
KHC
$32.3B
– –
-720
Closed -$40K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-15,040
Closed -$1.73M
MCO icon
160
Moody's
MCO
$89.5B
– –
-479
Closed -$80K
MET icon
161
MetLife
MET
$52.9B
– –
-3,000
Closed -$140K
MINT icon
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-1,000
Closed -$102K
MMM icon
163
3M
MMM
$82.7B
– –
-502
Closed -$88K
NFLX icon
164
Netflix
NFLX
$529B
– –
-160
Closed -$60K
PEP icon
165
PepsiCo
PEP
$200B
– –
-95
Closed -$11K
PYPL icon
166
PayPal
PYPL
$65.2B
– –
-799
Closed -$70K
SCHW icon
167
Charles Schwab
SCHW
$167B
– –
-2,263
Closed -$111K
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-730
Closed -$81K
SHW icon
169
Sherwin-Williams
SHW
$92.9B
– –
-735
Closed -$112K
SYK icon
170
Stryker
SYK
$150B
– –
-290
Closed -$52K
TJX icon
171
TJX Companies
TJX
$155B
– –
-1,020
Closed -$114K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-215
Closed -$25K
TSM icon
173
TSMC
TSM
$1.26T
– –
-3,169
Closed -$140K
URTH icon
174
iShares MSCI World ETF
URTH
$5.63B
– –
-1,628
Closed -$149K
V icon
175
Visa
V
$666B
– –
-1,677
Closed -$252K
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