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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$2.03M 1.05%
24,548
+159
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$1.94M 1%
87,762
+12,539
EFA icon
28
iShares MSCI EAFE ETF
EFA
$72.5B
$1.89M 0.98%
19,699
+480
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$1.84M 0.95%
38,309
-863
EWL icon
30
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.74M 0.9%
29,095
+7,777
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$5.81B
$1.7M 0.88%
+23,684
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$1.31M 0.67%
14,651
+670
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$1.25M 0.64%
12,937
+1,169
AAPL icon
34
Apple
AAPL
$3.78T
$1.23M 0.64%
4,542
-220
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.61T
$1.08M 0.56%
3,447
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$234M
$1.07M 0.55%
15,906
-516
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$28.4M
$1.05M 0.54%
31,504
VGT icon
38
Vanguard Information Technology ETF
VGT
$108B
$1.02M 0.53%
1,350
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.61T
$755K 0.39%
2,413
+81
SCHF icon
40
Schwab International Equity ETF
SCHF
$58.3B
$748K 0.39%
31,104
VHT icon
41
Vanguard Health Care ETF
VHT
$17B
$734K 0.38%
2,550
CAT icon
42
Caterpillar
CAT
$317B
$714K 0.37%
1,250
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.06B
$698K 0.36%
15,869
NVDA icon
44
NVIDIA
NVDA
$4.32T
$629K 0.32%
3,373
+52
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$604K 0.31%
45,565
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$543K 0.28%
3,500
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$531K 0.27%
7,004
-293
JPM icon
48
JPMorgan Chase
JPM
$781B
$521K 0.27%
1,624
+31
PIO icon
49
Invesco Global Water ETF
PIO
$275M
$508K 0.26%
11,497
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$463K 0.24%
24,000
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