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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$2.05M 1.04%
94,493
+6,731
EFA icon
27
iShares MSCI EAFE ETF
EFA
$75.5B
$1.91M 0.97%
19,699
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.65B
$1.85M 0.94%
31,461
+2,366
QLTA icon
29
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
$1.8M 0.92%
38,216
-93
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.71M 0.87%
17,123
-17,938
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$1.34M 0.68%
14,651
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$1.31M 0.67%
14,106
+1,169
RNRG icon
33
Global X Renewable Energy Producers ETF
RNRG
$29M
$1.16M 0.59%
31,504
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$1.03M 0.53%
22,721
+13,947
AAPL icon
35
Apple
AAPL
$4.51T
$975K 0.5%
3,842
-700
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$251M
$912K 0.46%
16,144
+238
CAT icon
37
Caterpillar
CAT
$417B
$884K 0.45%
1,250
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$824K 0.42%
47,568
+2,003
SCHF icon
39
Schwab International Equity ETF
SCHF
$64B
$770K 0.39%
31,104
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.43T
$745K 0.38%
2,597
-850
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$3.42B
$731K 0.37%
16,051
+182
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.46T
$714K 0.36%
2,482
+69
VHT icon
43
Vanguard Health Care ETF
VHT
$16.8B
$694K 0.35%
2,550
NVDA icon
44
NVIDIA
NVDA
$4.97T
$588K 0.3%
3,373
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$566K 0.29%
3,500
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$537K 0.27%
28,400
+4,400
PIO icon
47
Invesco Global Water ETF
PIO
$266M
$499K 0.25%
11,497
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$492K 0.25%
6,641
-363
JPM icon
49
JPMorgan Chase
JPM
$837B
$475K 0.24%
1,624
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$722M
$387K 0.2%
6,868
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