LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$57.2B
$7.32K ﹤0.01%
+42
New +$7.32K
LH icon
227
Labcorp
LH
$23.1B
$7.09K ﹤0.01%
+27
New +$7.09K
URI icon
228
United Rentals
URI
$61.5B
$6.78K ﹤0.01%
+9
New +$6.78K
AEE icon
229
Ameren
AEE
$27B
$6.15K ﹤0.01%
+64
New +$6.15K
AMAT icon
230
Applied Materials
AMAT
$128B
$5.13K ﹤0.01%
+28
New +$5.13K
HUBS icon
231
HubSpot
HUBS
$25.5B
$5.01K ﹤0.01%
+9
New +$5.01K
BAH icon
232
Booz Allen Hamilton
BAH
$13.4B
$5K ﹤0.01%
+48
New +$5K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$61.5B
$4.2K ﹤0.01%
8
-4
-33% -$2.1K
H icon
234
Hyatt Hotels
H
$13.8B
$3.77K ﹤0.01%
+27
New +$3.77K
PCAR icon
235
PACCAR
PCAR
$52.5B
$3.14K ﹤0.01%
+33
New +$3.14K
SLB icon
236
Schlumberger
SLB
$55B
$2.7K ﹤0.01%
80
– –
HCA icon
237
HCA Healthcare
HCA
$94.5B
$1.92K ﹤0.01%
+5
New +$1.92K
CPRT icon
238
Copart
CPRT
$47.2B
$1.52K ﹤0.01%
+31
New +$1.52K
PNC icon
239
PNC Financial Services
PNC
$81.7B
$1.48K ﹤0.01%
+8
New +$1.48K
ORLY icon
240
O'Reilly Automotive
ORLY
$88B
$1.35K ﹤0.01%
+15
New +$1.35K
PANW icon
241
Palo Alto Networks
PANW
$127B
$1.23K ﹤0.01%
+6
New +$1.23K
LRCX icon
242
Lam Research
LRCX
$127B
$973 ﹤0.01%
+10
New +$973
COR icon
243
Cencora
COR
$56.5B
$900 ﹤0.01%
+3
New +$900
GEN icon
244
Gen Digital
GEN
$18.6B
$588 ﹤0.01%
+20
New +$588
BFAM icon
245
Bright Horizons
BFAM
$6.71B
$494 ﹤0.01%
+4
New +$494
PBW icon
246
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-5,000
Closed -$78.7K
QQQ icon
247
Invesco QQQ Trust
QQQ
$364B
– –
-4,599
Closed -$2.16M
ROBO icon
248
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-360
Closed -$18.5K
SPYD icon
249
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-760
Closed -$33.6K
SUSC icon
250
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-74,278
Closed -$1.71M
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