LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
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
+$21.7M
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
IAGG icon
251
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-2,550
Closed -$127K
ISHG icon
252
iShares International Treasury Bond ETF
ISHG
$636M
– –
-1,100
Closed -$77.4K
IXJ icon
253
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-1,660
Closed -$151K
NEE icon
254
NextEra Energy, Inc.
NEE
$146B
– –
-100
Closed -$7.09K
NUMG icon
255
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
– –
-46,520
Closed -$2M
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
– –
-74,278
Closed -$1.71M
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-21,809
Closed -$1.78M
X
258
DELISTED
US Steel
X
– –
-735
Closed -$31.1K
MRP
259
Millrose Properties, Inc.
MRP
$5.68B
– –
-84
Closed -$2.23K
PBW icon
260
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-5,000
Closed -$78.7K
QQQ icon
261
Invesco QQQ Trust
QQQ
$368B
– –
-4,599
Closed -$2.16M
ROBO icon
262
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-360
Closed -$18.5K
SPYD icon
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-760
Closed -$33.6K
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