LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $147M

This Quarter Return

+0.12%

1 Year Return

+5.52%

3 Year Return

+11.37%

5 Year Return

+50.73%

10 Year Return

–

AUM

$147M

AUM Growth

-$5.87M (-4%)

Cap. Flow

-$5.41M

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

48.68%

Holding

209

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$1.57M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$787K
3	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$531K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$529K
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$318K

Top Sells

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.81M
2	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.73M
3	iShares Short Treasury Bond ETF SHV	$1.09M
4	NYLI Hedge Multi-Strategy Tracker ETF QAI	$437K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$315K

Sector Composition

1	Technology	2.64%
2	Consumer Discretionary	2.08%
3	Financials	1.28%
4	Healthcare	1.1%
5	Communication Services	0.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$23.8M	16.17%	42,509 +2,805	+7%	+$1.57M
2	2 SPDR Gold Trust GLD $105B	$7.86M	5.34%	27,265 -101	-0.4%	-$29.1K
3	3 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.4B	$6.41M	4.36%	191,256 +1,210	+0.6%	+$40.5K
4	4 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $988M	$5.97M	4.06%	238,952 +21,230	+10%	+$531K
5	5 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$5.5M	3.74%	47,846	–	–
6	6 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.6B	$4.66M	3.17%	88,818 +6,053	+7%	+$318K
7	7 First Trust NASDAQ Cybersecurity ETF CIBR $10B	$4.56M	3.1%	72,413 +988	+1%	+$62.2K
8	8 Vanguard Emerging Markets Government Bond ETF VWOB $5.21B	$4.56M	3.1%	70,955 +2,285	+3%	+$147K
9	9 iShares 10-20 Year Treasury Bond ETF TLH $11.4B	$4.32M	2.94%	41,667 +77	+0.2%	+$7.99K
10	10 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$3.99M	2.71%	67,219 +2,132	+3%	+$127K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.91M	2.66%	49,563 -552	-1%	-$43.6K
12	12 iShares AAA-A Rated Corporate Bond ETF QLTA $1.63B	$3.89M	2.64%	81,746 -1,269	-2%	-$60.3K
13	13 First Trust Long/Short Equity ETF FTLS $1.97B	$3.7M	2.52%	57,787 -4,542	-7%	-$291K
14	14 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$3.33M	2.26%	143,973 -13,626	-9%	-$315K
15	15 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$2.89M	1.97%	114,910 -1,417	-1%	-$35.7K
16	16 SPDR Euro Stoxx 50 ETF FEZ $4.79B	$2.82M	1.92%	51,809 -671	-1%	-$36.5K
17	17 NYLI Hedge Multi-Strategy Tracker ETF QAI $715M	$2.81M	1.91%	89,744 -13,957	-13%	-$437K
18	18 iShares 7-10 Year Treasury Bond ETF IEF $35B	$2.75M	1.87%	28,863 -735	-2%	-$70.1K
19	19 iShares Short Treasury Bond ETF SHV $20.8B	$2.48M	1.69%	22,442 -9,857	-31%	-$1.09M
20	20 Microsoft MSFT $3.76T	$2.31M	1.57%	6,161 +186	+3%	+$69.8K
21	21 Amazon AMZN $2.41T	$2.29M	1.56%	12,038 +255	+2%	+$48.5K
22	22 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$2.22M	1.51%	88,071 +3,854	+5%	+$97.4K
23	23 Invesco QQQ Trust QQQ $356B	$2.16M	1.47%	4,599 -308	-6%	-$144K
24	24 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$2.05M	1.39%	24,771 -388	-2%	-$32.1K
25	25 Nuveen ESG Mid-Cap Growth ETF NUMG $404M	$2M	1.36%	46,520	–	–