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
ADP icon
151
Automatic Data Processing
ADP
$120B
$15.6K 0.01%
67
– –
QS icon
152
QuantumScape
QS
$4.44B
$13.9K 0.01%
+2,000
New +$13.9K
INDA icon
153
iShares MSCI India ETF
INDA
$9.26B
$12.3K 0.01%
251
+128
+104% +$6.25K
GILD icon
154
Gilead Sciences
GILD
$143B
$12.2K 0.01%
150
– –
URA icon
155
Global X Uranium ETF
URA
$4.17B
$12K 0.01%
435
– –
HD icon
156
Home Depot
HD
$417B
$10.7K 0.01%
31
– –
GLW icon
157
Corning
GLW
$61B
$10.5K 0.01%
345
– –
AEP icon
158
American Electric Power
AEP
$57.8B
$10.5K 0.01%
+129
New +$10.5K
CNYA icon
159
iShares MSCI China A ETF
CNYA
$213M
$9.99K 0.01%
387
+204
+111% +$5.27K
BAC icon
160
Bank of America
BAC
$369B
$9.97K 0.01%
+296
New +$9.97K
MRK icon
161
Merck
MRK
$212B
$9.81K 0.01%
90
– –
XYZ
162
Block, Inc.
XYZ
$45.7B
$8.9K 0.01%
115
– –
BDX icon
163
Becton Dickinson
BDX
$55.1B
$8.53K 0.01%
35
– –
XOM icon
164
Exxon Mobil
XOM
$466B
$6.6K 0.01%
+66
New +$6.6K
CVS icon
165
CVS Health
CVS
$93.6B
$6.24K ﹤0.01%
79
-332
-81% -$26.2K
KLG icon
166
WK Kellogg Co
KLG
$1.98B
$5.82K ﹤0.01%
443
– –
WFC icon
167
Wells Fargo
WFC
$253B
$3.99K ﹤0.01%
+81
New +$3.99K
HUM icon
168
Humana
HUM
$37B
$3.66K ﹤0.01%
+8
New +$3.66K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.57K ﹤0.01%
10
-200
-95% -$71.3K
GEVO icon
170
Gevo
GEVO
$404M
$1.74K ﹤0.01%
1,500
– –
TD icon
171
Toronto Dominion Bank
TD
$127B
– –
-60
Closed -$4.91K
TRV icon
172
Travelers Companies
TRV
$62B
– –
-39
Closed -$6.37K
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-1,570
Closed -$91K
VGT icon
174
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,400
Closed -$581K
VHT icon
175
Vanguard Health Care ETF
VHT
$15.7B
– –
-2,550
Closed -$600K
5 6
7
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