LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $190M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$4.03M
3
+$2.77M
4
GLD icon
SPDR Gold Trust
GLD
+$654K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$610K

Top Sells

1
+$2.73M
2
+$826K
3
+$734K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$364K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$312K

Sector Composition

1 Technology 3.22%
2 Consumer Discretionary 1.95%
3 Financials 1.4%
4 Communication Services 1.25%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$702B
$26.9M 14.18%
40,378
+572
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$21.3M 11.25%
229,552
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$11.5M 6.08%
457,113
GLD icon
4
SPDR Gold Trust
GLD
$141B
$10.9M 5.74%
30,638
+1,841
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$7.73M 4.08%
+213,903
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$5.14M 2.71%
77,220
+9,163
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.79M 2.53%
88,985
+790
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$4.55M 2.4%
119,647
-7,292
FTLS icon
9
First Trust Long/Short Equity ETF
FTLS
$2.13B
$4.32M 2.28%
61,711
-2,574
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.03M 2.13%
+40,204
IBND icon
11
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$4.02M 2.12%
124,787
+357
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4M 2.11%
50,172
+2,166
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.67M 1.94%
157,043
+742
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$3.6M 1.9%
107,168
+4,029
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.44M 1.81%
33,525
-7,152
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$3.38M 1.78%
56,528
+2,524
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$3.36M 1.77%
54,118
+520
MSFT icon
18
Microsoft
MSFT
$3.59T
$3.31M 1.74%
6,381
-90
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.04M 1.61%
119,615
+5,665
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$2.93M 1.55%
38,609
+2,423
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.78M 1.46%
28,863
QQQ icon
22
Invesco QQQ Trust
QQQ
$409B
$2.77M 1.46%
+4,619
AMZN icon
23
Amazon
AMZN
$2.45T
$2.6M 1.37%
11,841
-187
IBDT icon
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.37M 1.25%
93,268
+1,900
GDX icon
25
VanEck Gold Miners ETF
GDX
$23.8B
$2.24M 1.18%
29,340
+2,988
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