LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $194M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K
3
+$387K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$277K

Top Sells

1
+$969K
2
+$925K
3
+$517K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$482K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$359K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 1.92%
3 Financials 1.39%
4 Communication Services 1.24%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUHY
201
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$164M
$16.7K 0.01%
313
+158
WM icon
202
Waste Management
WM
$99.2B
$15.8K 0.01%
72
EBAY icon
203
eBay
EBAY
$41.5B
$14.4K 0.01%
165
SBUX icon
204
Starbucks
SBUX
$113B
$14.3K 0.01%
170
BTC
205
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$14.1K 0.01%
365
BIDU icon
206
Baidu
BIDU
$40.9B
$13.1K 0.01%
100
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.4B
$12.6K 0.01%
197
-683
ETHA
208
iShares Ethereum Trust ETF
ETHA
$1.14B
$12.3K 0.01%
550
MCK icon
209
McKesson
MCK
$113B
$12.3K 0.01%
15
CSX icon
210
CSX Corp
CSX
$74.3B
$12.1K 0.01%
333
TMUS icon
211
T-Mobile US
TMUS
$244B
$12K 0.01%
59
VLTO icon
212
Veralto
VLTO
$23.4B
$12K 0.01%
120
UBER icon
213
Uber
UBER
$155B
$11.9K 0.01%
146
-105
PGR icon
214
Progressive
PGR
$123B
$11.6K 0.01%
54
HUM icon
215
Humana
HUM
$21.6B
$11.5K 0.01%
45
CMG icon
216
Chipotle Mexican Grill
CMG
$46.1B
$11.1K 0.01%
300
EOG icon
217
EOG Resources
EOG
$70.5B
$11K 0.01%
106
CVS icon
218
CVS Health
CVS
$99.1B
$11K 0.01%
140
-860
UNH icon
219
UnitedHealth
UNH
$260B
$10.9K 0.01%
33
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$116B
$10.4K 0.01%
23
DLTR icon
221
Dollar Tree
DLTR
$23B
$9.1K ﹤0.01%
74
WEC icon
222
WEC Energy
WEC
$37.7B
$8.96K ﹤0.01%
85
SPGI icon
223
S&P Global
SPGI
$135B
$8.88K ﹤0.01%
17
CTVA icon
224
Corteva
CTVA
$51.8B
$7.84K ﹤0.01%
117
SOLS
225
Solstice Advanced Materials
SOLS
$11.5B
$7.29K ﹤0.01%
+150
6 7 8
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