Asset Manager
← All Institutions
LFA - Lugano Financial Advisors SA
VIA F. PELLI 3, LUGANO, V8 6900 • 0919124961
Market Value
$166M
-15.4%
Holdings
286
+49
New Purchases
64
Added To
45
Closed
13
Reduced
26
Top 10 Concentration
53.8%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.60% | 14.10% | +8.50% | $38M |
| FNDE | 7.84% | 6.52% | +1.33% | $13M |
| VSGX | 2.60% | 1.62% | +0.99% | $4M |
| IGIB | 3.44% | 2.64% | +0.80% | $6M |
| VCSH | 3.08% | 2.30% | +0.78% | $5M |
| VGT | 0.78% | 0.06% | +0.72% | $1M |
| QQQ | 1.96% | 1.26% | +0.69% | $3M |
| CIBR | 1.94% | 1.30% | +0.64% | $3M |
| QAI | 2.23% | 1.70% | +0.53% | $4M |
| CAT | 0.82% | 0.45% | +0.37% | $1M |
| AMZN | 1.60% | 1.23% | +0.37% | $3M |
| VCIT | 0.40% | 0.06% | +0.34% | $665K |
| FTLS | 2.20% | 1.87% | +0.34% | $4M |
| VWOB | 2.85% | 2.51% | +0.34% | $5M |
| PHYS | 0.33% | 0.00% | +0.33% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGD | 0.00% | 11.17% | -11.17% | $0 |
| SUSB | 0.00% | 5.79% | -5.79% | $0 |
| GLD | 4.90% | 6.87% | -1.97% | $8M |
| IBND | 0.02% | 1.98% | -1.96% | $40K |
| IEF | 0.00% | 1.39% | -1.39% | $0 |
| GDX | 0.89% | 1.60% | -0.71% | $1M |
| FEZ | 1.68% | 2.27% | -0.59% | $3M |
| RNRG | 0.00% | 0.59% | -0.59% | $0 |
| PDBC | 0.02% | 0.42% | -0.39% | $41K |
| EMB | 0.29% | 0.67% | -0.38% | $487K |
| PIO | 0.00% | 0.25% | -0.25% | $0 |
| VNQ | 0.00% | 0.08% | -0.08% | $0 |
| SGOV | 0.80% | 0.87% | -0.08% | $1M |
| USIG | 0.00% | 0.05% | -0.05% | $0 |
| SCHP | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.9% |
| Technology | 2.6% |
| Consumer Cyclical | 1.6% |
| Communication Services | 1.0% |
| Industrials | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $57M | 34.3% |
| Large Cap | 152 | $52M | 31.2% |
| Mid Cap | 45 | $46M | 28.0% |
| Small Cap | 21 | $9M | 5.6% |
| Micro Cap | 13 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$231.8B
Median Market Cap
$45.3B
Avg P/E
32.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
137
# ETFs / Funds
149
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.60% | 51,717 | $38M | $726.06 | $10M | +9,142 | +21.5% | |
| 2 | FNDE | 7.84% | 328,425 | $13M | $39.68 | $231K | -6,135 | -1.8% | |
| 3 | GLD | 4.90% | 22,496 | $8M | $362.27 | -$5M | -8,889 | -28.3% | |
| 4 | IGIB | 3.44% | 108,384 | $6M | $52.79 | $531K | +10,041 | +10.2% | |
| 5 | VCSH | 3.08% | 66,137 | $5M | $77.36 | $598K | +8,712 | +15.2% | |
| 6 | VWOB | 2.85% | 71,871 | $5M | $65.91 | -$202K | -4,049 | -5.3% | |
| 7 | VSGX | 2.60% | 52,553 | $4M | $82.34 | $1M | +8,290 | +18.7% | |
| 8 | QAI | 2.23% | 104,915 | $4M | $35.37 | $367K | +6,903 | +7.0% | |
| 9 | FTLS | 2.20% | 51,811 | $4M | $70.62 | -$5K | -267 | -0.5% | |
| 10 | TLH | 2.05% | 34,483 | $3M | $98.58 | $6K | +535 | +1.6% | |
| 11 | SJNK | 2.02% | 135,506 | $3M | $24.81 | -$422K | -17,735 | -11.6% | |
| 12 | IBDU | 2.01% | 144,509 | $3M | $23.16 | -$153K | -7,134 | -4.7% | |
| 13 | QQQ | 1.96% | 4,415 | $3M | $736.40 | $768K | +113 | +2.6% | |
| 14 | VGIT | 1.95% | 55,931 | $3M | $57.91 | -$37K | +569 | +1.0% | |
| 15 | CIBR | 1.94% | 37,074 | $3M | $87.08 | $678K | -3,606 | -8.9% | |
| 16 | FEZ | 1.68% | 40,634 | $3M | $68.65 | -$2M | -31,315 | -43.5% | |
| 17 | AMZN | 1.60% | 11,410 | $3M | $232.62 | $245K | -157 | -1.4% | |
| 18 | MSFT | 1.45% | 6,604 | $2M | $365.39 | $10K | +111 | +1.7% | |
| 19 | IBDT | 1.43% | 94,311 | $2M | $25.25 | $10K | — | — | |
| 20 | IBDV | 1.27% | 96,993 | $2M | $21.80 | $62K | +2,500 | +2.6% | |
| 21 | SHY | 1.25% | 25,214 | $2M | $82.11 | $6K | +68 | +0.3% | |
| 22 | EFA | 1.23% | 19,699 | $2M | $103.88 | $133K | — | — | |
| 23 | EWL | 1.10% | 29,262 | $2M | $62.37 | -$25K | -2,199 | -7.0% | |
| 24 | QLTA | 0.98% | 34,674 | $2M | $46.77 | -$183K | -3,542 | -9.3% | |
| 25 | CWB | 0.95% | 14,651 | $2M | $107.82 | $242K | — | — | |
| 26 | GDX | 0.89% | 20,112 | $1M | $73.80 | -$2M | -14,115 | -41.2% | |
| 27 | CAT | 0.82% | 1,284 | $1M | $1,064.90 | $483K | +34 | +2.7% | |
| 28 | SGOV | 0.80% | 13,185 | $1M | $100.46 | -$389K | -3,938 | -23.0% | |
| 29 | VGT | 0.78% | 10,800 | $1M | $119.52 | $1M | +9,450 | +700.0% | |
| 30 | ESGE | 0.75% | 22,721 | $1M | $54.69 | $209K | — | — | |
| 31 | AAPL | 0.71% | 4,059 | $1M | $289.36 | $199K | +217 | +5.7% | |
| 32 | GOOG | 0.60% | 2,804 | $991K | $353.33 | $246K | +207 | +8.0% | |
| 33 | GOOGL | 0.52% | 2,413 | $862K | $357.37 | $149K | -69 | -2.8% | |
| 34 | SCHF | 0.52% | 31,104 | $862K | $27.70 | $92K | — | — | |
| 35 | PSP | 0.49% | 15,304 | $811K | $53.01 | -$101K | -840 | -5.2% | |
| 36 | VHT | 0.46% | 2,550 | $762K | $299.01 | $68K | — | — | |
| 37 | EWU | 0.45% | 16,051 | $741K | $46.14 | $9K | — | — | |
| 38 | NVDA | 0.43% | 3,535 | $707K | $200.09 | $119K | +162 | +4.8% | |
| 39 | VCIT | 0.40% | 8,044 | $665K | $82.65 | $547K | +6,603 | +458.2% | |
| 40 | XLI | 0.39% | 3,500 | $648K | $185.23 | $82K | — | — | |
| 41 | JPM | 0.36% | 1,850 | $606K | $327.33 | $130K | +226 | +13.9% | |
| 42 | FPEI | 0.33% | 28,400 | $548K | $19.29 | $11K | — | — | |
| 43 | PHYS | 0.33% | 18,000 | $543K | $30.18 | — | +18,000 | — | NEW |
| 44 | EMB | 0.29% | 5,233 | $487K | $93.09 | -$826K | -8,873 | -62.9% | |
| 45 | VCLT | 0.27% | 6,025 | $453K | $75.25 | -$38K | -616 | -9.3% | |
| 46 | HEWJ | 0.27% | 6,868 | $443K | $64.52 | $57K | — | — | |
| 47 | EMXC | 0.25% | 3,990 | $408K | $102.30 | $129K | +443 | +12.5% | |
| 48 | RSP | 0.24% | 1,878 | $400K | $212.77 | $39K | — | — | |
| 49 | GARP | 0.24% | 4,760 | $393K | $82.55 | — | +4,760 | — | NEW |
| 50 | XLF | 0.24% | 7,300 | $391K | $53.61 | $31K | — | — | |
| 51 | V | 0.23% | 1,091 | $374K | $343.09 | $45K | — | — | |
| 52 | MGC | 0.22% | 1,338 | $366K | $273.63 | — | +1,338 | — | NEW |
| 53 | ITA | 0.21% | 1,437 | $348K | $242.42 | $34K | — | — | |
| 54 | ICLN | 0.21% | 16,868 | $346K | $20.49 | $60K | +1,249 | +8.0% | |
| 55 | VWO | 0.20% | 5,621 | $336K | $59.69 | $32K | — | — | |
| 56 | XLP | 0.20% | 4,000 | $332K | $83.07 | $4K | — | — | |
| 57 | CGW | 0.20% | 4,994 | $328K | $65.73 | $9K | — | — | |
| 58 | ABBV | 0.20% | 1,295 | $326K | $251.64 | $58K | +55 | +4.4% | |
| 59 | IVE | 0.19% | 1,400 | $318K | $227.06 | $22K | — | — | |
| 60 | IWM | 0.19% | 1,042 | $313K | $300.45 | $116K | +247 | +31.1% | |
| 61 | XLK | 0.19% | 1,626 | $310K | $190.52 | $94K | — | — | |
| 62 | XLY | 0.18% | 2,600 | $305K | $117.28 | $22K | — | — | |
| 63 | IAU | 0.18% | 3,893 | $294K | $75.51 | -$49K | — | — | |
| 64 | KO | 0.18% | 3,617 | $294K | $81.27 | $28K | +125 | +3.6% | |
| 65 | VO | 0.17% | 3,540 | $285K | $80.57 | $228K | +2,740 | +342.5% | |
| 66 | BAC | 0.17% | 4,971 | $283K | $56.98 | $60K | +400 | +8.8% | |
| 67 | META | 0.16% | 468 | $264K | $563.29 | -$4K | — | — | |
| 68 | KKR | 0.16% | 2,850 | $262K | $91.78 | -$2K | — | — | |
| 69 | DIA | 0.16% | 500 | $261K | $522.39 | $30K | — | — | |
| 70 | VEA | 0.15% | 3,518 | $251K | $71.25 | $48K | +356 | +11.3% | |
| 71 | ABT | 0.15% | 2,707 | $246K | $90.74 | -$31K | — | — | |
| 72 | BKNG | 0.14% | 1,325 | $236K | $178.24 | $215K | +1,197 | +935.2% | |
| 73 | BX | 0.14% | 2,000 | $235K | $117.67 | $7K | — | — | |
| 74 | IBB | 0.14% | 1,200 | $228K | $190.19 | $26K | — | — | |
| 75 | SDG | 0.14% | 2,522 | $226K | $89.43 | $14K | — | — | |
| 76 | VEU | 0.14% | 2,680 | $224K | $83.75 | $23K | — | — | |
| 77 | MA | 0.13% | 430 | $221K | $513.60 | $12K | +12 | +2.9% | |
| 78 | SHV | 0.13% | 2,000 | $221K | $110.35 | -$52K | -482 | -19.4% | |
| 79 | KGRN | 0.13% | 9,313 | $220K | $23.67 | -$46K | — | — | |
| 80 | TSLA | 0.13% | 514 | $216K | $420.60 | $39K | +38 | +8.0% | |
| 81 | SUSA | 0.12% | 1,343 | $207K | $154.30 | $30K | — | — | |
| 82 | AVGO | 0.12% | 536 | $202K | $377.75 | $37K | — | — | |
| 83 | URTH | 0.12% | 982 | $199K | $202.64 | $69K | +259 | +35.8% | |
| 84 | RMD | 0.12% | 1,018 | $198K | $194.88 | -$30K | — | — | |
| 85 | C | 0.12% | 1,400 | $196K | $139.96 | $38K | — | — | |
| 86 | AEP | 0.12% | 1,412 | $193K | $136.81 | $8K | — | — | |
| 87 | IVV | 0.12% | 257 | $192K | $748.89 | $25K | — | — | |
| 88 | EWC | 0.11% | 3,300 | $190K | $57.64 | — | +3,300 | — | NEW |
| 89 | BNDX | 0.11% | 3,910 | $189K | $48.43 | $2K | — | — | |
| 90 | BND | 0.11% | 2,575 | $189K | $73.41 | $673 | — | — | |
| 91 | BWZ | 0.11% | 7,271 | $184K | $25.25 | -$11K | — | — | |
| 92 | INTC | 0.11% | 1,310 | $183K | $139.63 | $125K | — | — | |
| 93 | LLY | 0.10% | 134 | $161K | $1,199.43 | $45K | +8 | +6.3% | |
| 94 | IEFA | 0.09% | 1,628 | $157K | $96.58 | $10K | — | — | |
| 95 | YUM | 0.09% | 970 | $155K | $159.86 | $4K | — | — | |
| 96 | GHYG | 0.09% | 3,373 | $153K | $45.29 | $2K | — | — | |
| 97 | MO | 0.09% | 2,100 | $151K | $71.95 | $13K | — | — | |
| 98 | QCOM | 0.09% | 815 | $151K | $184.79 | $54K | +65 | +8.7% | |
| 99 | XONA.DE | 0.09% | 1,101 | $151K | $136.72 | -$28K | +50 | +4.8% | |
| 100 | EBND | 0.09% | 7,185 | $150K | $20.92 | $3K | — | — |