LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.47M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 1.23%
17,643
-42,427
-71% -$3.78M
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.52M 1.2%
+60,658
New +$1.52M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.39M 1.09%
14,457
-43,796
-75% -$4.22M
TSM icon
29
TSMC
TSM
$1.22T
$1.19M 0.93%
11,406
-555
-5% -$57.7K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$326M
$1.16M 0.91%
18,674
-8,384
-31% -$521K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.12M 0.88%
13,797
-47,131
-77% -$3.83M
QQQ icon
32
Invesco QQQ Trust
QQQ
$367B
$1.05M 0.83%
2,576
-1,620
-39% -$663K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.02M 0.8%
20,627
-796
-4% -$39.3K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.01M 0.79%
13,981
– –
EMNT icon
35
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$969K 0.76%
9,900
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$965K 0.76%
30,095
-85,740
-74% -$2.75M
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$721K 0.57%
21,293
+4,213
+25% +$143K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.33B
$698K 0.55%
14,468
+4,919
+52% +$237K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$658K 0.52%
8,215
-1,320
-14% -$106K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.89B
$510K 0.4%
15,423
+4,586
+42% +$152K
AAPL icon
41
Apple
AAPL
$3.54T
$471K 0.37%
2,447
-1,530
-38% -$295K
PIO icon
42
Invesco Global Water ETF
PIO
$274M
$454K 0.36%
11,497
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$435K 0.34%
10,826
-7,756
-42% -$312K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$428K 0.34%
24,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.8T
$420K 0.33%
2,980
– –
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.2B
$414K 0.33%
3,630
+1,500
+70% +$171K
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$384K 0.3%
11,014
+917
+9% +$32K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$326K 0.26%
4,433
-6,530
-60% -$480K
KRE icon
49
SPDR S&P Regional Banking ETF
KRE
$4B
$294K 0.23%
5,599
– –
BGRN icon
50
iShares USD Green Bond ETF
BGRN
$416M
$281K 0.22%
5,959
– –
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