Asset Manager
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LFA - Lugano Financial Advisors SA
VIA F. PELLI 3, LUGANO, V8 6900 • 0919124961
Market Value
$189M
+13.1%
Holdings
255
-5
New Purchases
13
Added To
44
Closed
28
Reduced
29
Top 10 Concentration
53.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDE | 4.08% | 0.00% | +4.08% | $8M |
| SGOV | 2.13% | 0.00% | +2.13% | $4M |
| QQQ | 1.46% | 0.00% | +1.46% | $3M |
| RNRG | 0.53% | 0.00% | +0.53% | $1M |
| GLD | 5.75% | 5.24% | +0.51% | $11M |
| GDX | 1.18% | 0.82% | +0.36% | $2M |
| VWOB | 2.72% | 2.63% | +0.09% | $5M |
| GOOG | 0.44% | 0.37% | +0.08% | $840K |
| IBDV | 0.88% | 0.80% | +0.07% | $2M |
| IAU | 0.14% | 0.08% | +0.06% | $268K |
| AAPL | 0.64% | 0.58% | +0.06% | $1M |
| GOOGL | 0.30% | 0.25% | +0.05% | $567K |
| URTH | 0.06% | 0.01% | +0.05% | $109K |
| VEU | 0.10% | 0.07% | +0.04% | $191K |
| SLV | 0.03% | 0.00% | +0.03% | $62K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 1.63% | -1.63% | $0 |
| ESGD | 11.27% | 12.23% | -0.96% | $21M |
| SUSB | 6.09% | 6.82% | -0.73% | $12M |
| TLH | 1.82% | 2.45% | -0.63% | $3M |
| PDBC | 0.32% | 0.83% | -0.51% | $612K |
| SPY | 14.20% | 14.68% | -0.48% | $27M |
| IBND | 2.12% | 2.41% | -0.29% | $4M |
| SDVY | 2.40% | 2.67% | -0.27% | $5M |
| FTLS | 2.28% | 2.54% | -0.26% | $4M |
| EWL | 0.62% | 0.88% | -0.26% | $1M |
| IGIB | 2.53% | 2.78% | -0.25% | $5M |
| IBDU | 1.94% | 2.16% | -0.22% | $4M |
| BIV | 0.03% | 0.25% | -0.22% | $57K |
| AMZN | 1.37% | 1.58% | -0.20% | $3M |
| MSFT | 1.75% | 1.92% | -0.18% | $3M |
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 | 54 | $44M | 23.2% |
| Large Cap | 149 | $83M | 44.0% |
| Mid Cap | 31 | $36M | 18.8% |
| Small Cap | 13 | $23M | 12.3% |
| Micro Cap | 8 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$251.1B
Median Market Cap
$58.8B
Avg P/E
33.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
142
# ETFs / Funds
113
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.20% | 40,378 | $27M | $666.18 | $2M | +572 | +1.4% | |
| 2 | ESGD | 11.27% | 229,552 | $21M | $92.98 | $863K | — | — | |
| 3 | SUSB | 6.09% | 457,113 | $12M | $25.22 | $106K | — | — | |
| 4 | GLD | 5.75% | 30,638 | $11M | $355.47 | $2M | +1,841 | +6.4% | |
| 5 | FNDE | 4.08% | 213,903 | $8M | $36.16 | — | +213,903 | — | NEW |
| 6 | VWOB | 2.72% | 77,220 | $5M | $66.59 | $742K | +9,163 | +13.5% | |
| 7 | IGIB | 2.53% | 88,985 | $5M | $53.88 | $131K | +790 | +0.9% | |
| 8 | SDVY | 2.40% | 119,647 | $5M | $38.02 | $71K | -7,292 | -5.7% | |
| 9 | FTLS | 2.28% | 61,711 | $4M | $69.95 | $56K | -2,574 | -4.0% | |
| 10 | SGOV | 2.13% | 40,204 | $4M | $100.35 | — | +40,204 | — | NEW |
| 11 | IBND | 2.12% | 124,787 | $4M | $32.22 | -$17K | +357 | +0.3% | |
| 12 | VCSH | 2.11% | 50,172 | $4M | $79.64 | $207K | +2,166 | +4.5% | |
| 13 | IBDU | 1.94% | 157,043 | $4M | $23.38 | $54K | +742 | +0.5% | |
| 14 | QAI | 1.90% | 107,168 | $4M | $33.63 | $271K | +4,029 | +3.9% | |
| 15 | TLH | 1.82% | 33,525 | $3M | $102.64 | -$662K | -7,152 | -17.6% | |
| 16 | VGIT | 1.79% | 56,528 | $3M | $59.85 | $174K | +2,524 | +4.7% | |
| 17 | FEZ | 1.78% | 54,118 | $3M | $62.12 | $160K | +520 | +1.0% | |
| 18 | MSFT | 1.75% | 6,381 | $3M | $517.95 | $86K | -90 | -1.4% | |
| 19 | SJNK | 1.61% | 119,615 | $3M | $25.45 | $175K | +5,665 | +5.0% | |
| 20 | CIBR | 1.55% | 38,609 | $3M | $76.01 | $200K | +2,423 | +6.7% | |
| 21 | IEF | 1.47% | 28,863 | $3M | $96.17 | $29K | — | — | |
| 22 | QQQ | 1.46% | 4,619 | $3M | $600.37 | — | +4,619 | — | NEW |
| 23 | AMZN | 1.37% | 11,841 | $3M | $219.57 | -$39K | -187 | -1.6% | |
| 24 | IBDT | 1.25% | 93,268 | $2M | $25.42 | $66K | +1,900 | +2.1% | |
| 25 | GDX | 1.18% | 29,340 | $2M | $76.40 | $870K | +2,988 | +11.3% | |
| 26 | SHY | 1.07% | 24,389 | $2M | $82.70 | $93K | +1,023 | +4.4% | |
| 27 | QLTA | 1.00% | 39,172 | $2M | $48.30 | $12K | -423 | -1.1% | |
| 28 | EFA | 0.95% | 19,219 | $2M | $93.37 | $76K | — | — | |
| 29 | IBDV | 0.88% | 75,223 | $2M | $22.07 | $317K | +13,650 | +22.2% | |
| 30 | CWB | 0.67% | 13,981 | $1M | $90.42 | $111K | — | — | |
| 31 | AAPL | 0.64% | 4,762 | $1M | $254.63 | $236K | — | — | |
| 32 | EWL | 0.62% | 21,318 | $1M | $55.24 | -$300K | -5,644 | -20.9% | |
| 33 | PSP | 0.60% | 16,422 | $1M | $69.02 | -$77K | -1,153 | -6.6% | |
| 34 | EMB | 0.59% | 11,768 | $1M | $94.80 | $38K | +34 | +0.3% | |
| 35 | VGT | 0.53% | 1,350 | $1M | $746.63 | $113K | — | — | |
| 36 | RNRG | 0.53% | 31,504 | $1M | $31.84 | — | +31,504 | — | NEW |
| 37 | GOOG | 0.44% | 3,447 | $840K | $243.55 | $228K | — | — | |
| 38 | SCHF | 0.38% | 31,104 | $724K | $23.28 | $37K | — | — | |
| 39 | EWU | 0.35% | 15,869 | $666K | $41.97 | $119K | +2,100 | +15.2% | |
| 40 | VHT | 0.35% | 2,550 | $662K | $259.60 | $29K | — | — | |
| 41 | NVDA | 0.33% | 3,321 | $620K | $186.58 | $91K | -25 | -0.8% | |
| 42 | PDBC | 0.32% | 45,565 | $612K | $13.43 | -$785K | -61,531 | -57.5% | |
| 43 | CAT | 0.31% | 1,250 | $595K | $475.78 | $111K | — | — | |
| 44 | GOOGL | 0.30% | 2,332 | $567K | $243.10 | $156K | — | — | |
| 45 | VCLT | 0.30% | 7,297 | $564K | $77.32 | $18K | +31 | +0.4% | |
| 46 | XLI | 0.29% | 3,500 | $540K | $154.23 | $23K | — | — | |
| 47 | PIO | 0.27% | 11,497 | $516K | $44.89 | $3K | — | — | |
| 48 | JPM | 0.26% | 1,593 | $500K | $313.90 | $43K | +9 | +0.6% | |
| 49 | FPEI | 0.25% | 24,000 | $464K | $19.34 | $11K | — | — | |
| 50 | XLF | 0.21% | 7,300 | $393K | $53.87 | $11K | — | — | |
| 51 | V | 0.20% | 1,091 | $372K | $341.38 | -$15K | — | — | |
| 52 | KKR | 0.20% | 2,850 | $370K | $129.95 | -$9K | — | — | |
| 53 | ABT | 0.19% | 2,707 | $361K | $133.35 | -$6K | — | — | |
| 54 | XLE | 0.19% | 4,018 | $359K | $89.34 | $18K | — | — | |
| 55 | RSP | 0.19% | 1,878 | $356K | $189.70 | $15K | — | — | |
| 56 | META | 0.18% | 468 | $344K | $734.38 | -$5K | -5 | -1.1% | |
| 57 | BX | 0.18% | 2,000 | $342K | $170.85 | $44K | — | — | |
| 58 | HEWJ | 0.18% | 6,868 | $338K | $49.26 | $34K | — | — | |
| 59 | EA | 0.17% | 1,556 | $314K | $201.70 | $68K | +14 | +0.9% | |
| 60 | XLP | 0.17% | 4,000 | $313K | $78.37 | -$10K | — | — | |
| 61 | XLY | 0.16% | 1,300 | $312K | $239.64 | $29K | — | — | |
| 62 | VWO | 0.16% | 5,621 | $305K | $54.18 | $27K | — | — | |
| 63 | ITA | 0.16% | 1,437 | $301K | $209.26 | $30K | — | — | |
| 64 | IVE | 0.15% | 1,400 | $289K | $206.51 | $16K | — | — | |
| 65 | ABBV | 0.15% | 1,240 | $285K | $229.88 | $57K | — | — | |
| 66 | BKNG | 0.14% | 50 | $270K | $5,399.28 | -$2K | +3 | +6.4% | |
| 67 | RMD | 0.14% | 981 | $269K | $273.73 | $48K | +127 | +14.9% | |
| 68 | IAU | 0.14% | 3,684 | $268K | $72.77 | $139K | +1,613 | +77.9% | |
| 69 | EMXC | 0.13% | 3,547 | $239K | $67.51 | $16K | — | — | |
| 70 | BAC | 0.12% | 4,571 | $236K | $51.59 | $26K | +145 | +3.3% | |
| 71 | VO | 0.12% | 800 | $235K | $293.74 | $11K | — | — | |
| 72 | BWZ | 0.12% | 8,394 | $233K | $27.77 | $10K | +407 | +5.1% | |
| 73 | DIA | 0.12% | 500 | $232K | $463.58 | $12K | — | — | |
| 74 | KO | 0.12% | 3,492 | $232K | $66.32 | -$25K | -130 | -3.6% | |
| 75 | XLK | 0.12% | 813 | $229K | $281.86 | $23K | — | — | |
| 76 | TSLA | 0.12% | 506 | $225K | $444.72 | $74K | +30 | +6.3% | |
| 77 | VYM | 0.12% | 1,555 | $219K | $140.95 | $12K | — | — | |
| 78 | MA | 0.11% | 364 | $207K | $568.06 | $3K | — | — | |
| 79 | BND | 0.10% | 2,622 | $194K | $74.13 | $3K | — | — | |
| 80 | IWM | 0.10% | 795 | $192K | $241.96 | -$6K | -123 | -13.4% | |
| 81 | VEU | 0.10% | 2,680 | $191K | $71.37 | $82K | +1,054 | +64.8% | |
| 82 | SUSA | 0.10% | 1,343 | $182K | $135.65 | $12K | — | — | |
| 83 | GHYG | 0.09% | 3,847 | $178K | $46.32 | $2K | — | — | |
| 84 | AVGO | 0.09% | 536 | $177K | $329.91 | $24K | -20 | -3.6% | |
| 85 | IBB | 0.09% | 1,200 | $173K | $144.37 | $21K | — | — | |
| 86 | IVV | 0.09% | 257 | $172K | $669.30 | $12K | — | — | |
| 87 | GBTC | 0.09% | 1,835 | $165K | $89.77 | $9K | — | — | |
| 88 | BNDX | 0.09% | 3,283 | $162K | $49.36 | $12K | +230 | +7.5% | |
| 89 | BSV | 0.09% | 2,056 | $162K | $78.66 | -$14K | -190 | -8.5% | |
| 90 | AEP | 0.08% | 1,412 | $159K | $112.50 | $22K | +90 | +6.8% | |
| 91 | EBND | 0.08% | 7,185 | $153K | $21.26 | $456 | — | — | |
| 92 | VNQ | 0.08% | 1,669 | $153K | $91.42 | $4K | — | — | |
| 93 | MCD | 0.08% | 500 | $152K | $303.89 | $6K | — | — | |
| 94 | SDG | 0.08% | 1,810 | $151K | $83.20 | $13K | — | — | |
| 95 | FTSL | 0.08% | 3,270 | $149K | $45.60 | -$144 | — | — | |
| 96 | YUM | 0.08% | 970 | $147K | $152.00 | $4K | — | — | |
| 97 | ZTS | 0.08% | 1,000 | $146K | $146.32 | -$13K | -27 | -2.6% | |
| 98 | SCHP | 0.08% | 5,398 | $145K | $26.87 | $2K | — | — | |
| 99 | MDLZ | 0.08% | 2,300 | $144K | $62.47 | -$11K | — | — | |
| 100 | IEFA | 0.08% | 1,628 | $142K | $87.31 | $6K | — | — |