LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+14.25%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.8M
Cap. Flow
-$13.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
57.4%
Holding
137
New
14
Increased
19
Reduced
25
Closed
26

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.21M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.94M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
GLD icon
SPDR Gold Trust
GLD
$3.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.75T
$758K 0.8%
10,360
+3,480
+51% +$255K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$53.9B
$734K 0.78%
30,822
-2,344
-7% -$55.8K
DVY icon
28
iShares Select Dividend ETF
DVY
$20.7B
$695K 0.73%
8,464
– –
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$654K 0.69%
27,568
-20,960
-43% -$497K
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$643K 0.68%
2,585
-1,583
-38% -$394K
BMY icon
31
Bristol-Myers Squibb
BMY
$95.9B
$612K 0.65%
10,483
-4,370
-29% -$255K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.73B
$597K 0.63%
5,669
+903
+19% +$95.1K
HD icon
33
Home Depot
HD
$408B
$569K 0.6%
2,272
-1,697
-43% -$425K
BGRN icon
34
iShares USD Green Bond ETF
BGRN
$416M
$546K 0.58%
+10,000
New +$546K
ADBE icon
35
Adobe
ADBE
$144B
$478K 0.5%
+1,085
New +$478K
PIO icon
36
Invesco Global Water ETF
PIO
$272M
$448K 0.47%
+15,437
New +$448K
HEWJ icon
37
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
$432K 0.46%
13,855
+963
+7% +$30K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$407K 0.43%
2,249
– –
HUM icon
39
Humana
HUM
$37.3B
$377K 0.4%
988
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
$363K 0.38%
5,877
-4,773
-45% -$295K
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$349K 0.37%
5,119
+2,629
+106% +$179K
CHTR icon
42
Charter Communications
CHTR
$35.9B
$346K 0.37%
664
-660
-50% -$344K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.1B
$328K 0.35%
5,694
-275
-5% -$15.8K
EUFN icon
44
iShares MSCI Europe Financials ETF
EUFN
$4.35B
$322K 0.34%
22,322
– –
BBY icon
45
Best Buy
BBY
$16.1B
$307K 0.32%
3,582
– –
ETN icon
46
Eaton
ETN
$135B
$305K 0.32%
3,496
– –
CVS icon
47
CVS Health
CVS
$93.1B
$285K 0.3%
4,418
– –
LRCX icon
48
Lam Research
LRCX
$126B
$277K 0.29%
8,760
– –
TDG icon
49
TransDigm Group
TDG
$72.1B
$261K 0.28%
570
– –
GLW icon
50
Corning
GLW
$60.3B
$259K 0.27%
9,645
– –
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