LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $197M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.47M
3
+$2.13M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.54M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$743K

Top Sells

1
+$4.28M
2
+$1.8M
3
+$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$223K

Sector Composition

1 Technology 2.54%
2 Consumer Discretionary 1.59%
3 Financials 1.17%
4 Communication Services 1%
5 Industrials 0.7%
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
$763B
$27.7M 14.08%
42,575
+3,631
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$21.9M 11.16%
229,552
GLD icon
3
SPDR Gold Trust
GLD
$143B
$13.5M 6.87%
31,385
+1
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$12.8M 6.51%
334,560
+121,403
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$11.4M 5.78%
457,113
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$5.19M 2.64%
98,343
+7,045
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$4.94M 2.51%
75,920
-976
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$4.52M 2.3%
57,425
+7,405
FEZ icon
9
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$4.47M 2.27%
71,949
+32,485
IBND icon
10
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$3.89M 1.98%
125,704
+282
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$3.78M 1.92%
153,241
+29,457
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$2.33B
$3.66M 1.86%
52,078
-7,223
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$3.5M 1.78%
151,643
+130
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.39M 1.73%
33,948
+33
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$3.34M 1.7%
98,012
-1,164
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.28M 1.67%
55,362
+1,320
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.41B
$3.17M 1.61%
44,263
+20,579
GDX icon
18
VanEck Gold Miners ETF
GDX
$24B
$3.14M 1.6%
34,227
+1,909
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.74M 1.39%
28,863
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$2.55M 1.3%
40,680
+3,753
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$2.48M 1.26%
4,302
-335
AMZN icon
22
Amazon
AMZN
$2.65T
$2.41M 1.23%
11,567
+112
MSFT icon
23
Microsoft
MSFT
$3.1T
$2.4M 1.22%
6,493
+115
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$2.37M 1.21%
94,311
+1,043
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$2.06M 1.05%
25,146
+598
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