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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$26.6M 13.71%
38,944
-1,434
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$21.8M 11.27%
229,552
GLD icon
3
SPDR Gold Trust
GLD
$182B
$12.4M 6.42%
31,384
+746
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$11.5M 5.96%
457,113
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$7.69M 3.97%
213,157
-746
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$5.19M 2.68%
76,896
-324
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$4.92M 2.54%
91,298
+2,313
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.21M 2.17%
59,301
-2,410
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$4.1M 2.12%
106,958
-12,689
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
$4.03M 2.08%
125,422
+635
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.99M 2.06%
50,020
-152
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$3.55M 1.83%
151,513
-5,530
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.52M 1.82%
35,061
-5,143
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.45M 1.78%
33,915
+390
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$774M
$3.32M 1.72%
99,176
-7,992
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$3.24M 1.67%
54,042
-2,486
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$3.13M 1.62%
123,784
+4,169
MSFT icon
18
Microsoft
MSFT
$3.04T
$3.08M 1.59%
6,378
-3
QQQ icon
19
Invesco QQQ Trust
QQQ
$393B
$2.85M 1.47%
4,637
+18
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.78M 1.43%
28,863
GDX icon
21
VanEck Gold Miners ETF
GDX
$32B
$2.77M 1.43%
32,318
+2,978
AMZN icon
22
Amazon
AMZN
$2.29T
$2.64M 1.37%
11,455
-386
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$2.64M 1.36%
36,927
-1,682
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$2.54M 1.31%
39,464
-14,654
IBDT icon
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.37M 1.23%
93,268
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