LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+4.78%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
41
Reduced
32
Closed
26

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
$708K
5
VHT icon
Vanguard Health Care ETF
VHT
$690K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$294K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 1.25%
14,861
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.55M 1.13%
17,300
-343
-2% -$30.8K
TSM icon
28
TSMC
TSM
$1.2T
$1.52M 1.11%
11,194
-212
-2% -$28.8K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.28M 0.93%
13,529
-928
-6% -$87.8K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.12M 0.82%
14,901
-40,386
-73% -$3.05M
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.09M 0.79%
16,485
-2,189
-12% -$144K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.08M 0.78%
13,377
-420
-3% -$33.8K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.02M 0.74%
13,981
– –
EMNT icon
34
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$976K 0.71%
9,900
– –
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$915K 0.67%
28,392
-1,703
-6% -$54.9K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$870K 0.63%
17,683
-2,944
-14% -$145K
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.32B
$811K 0.59%
17,044
+2,576
+18% +$123K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$708K 0.52%
+1,350
New +$708K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$690K 0.5%
+2,550
New +$690K
AAPL icon
40
Apple
AAPL
$3.45T
$668K 0.49%
3,895
+1,448
+59% +$248K
VCLT icon
41
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$664K 0.48%
8,485
+270
+3% +$21.1K
RNRG icon
42
Global X Renewable Energy Producers ETF
RNRG
$25M
$629K 0.46%
63,880
– –
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
$509K 0.37%
14,874
-549
-4% -$18.8K
PIO icon
44
Invesco Global Water ETF
PIO
$276M
$496K 0.36%
11,497
– –
CAT icon
45
Caterpillar
CAT
$196B
$458K 0.33%
1,250
+1,000
+400% +$366K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$455K 0.33%
11,073
+247
+2% +$10.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$454K 0.33%
2,980
– –
HEWJ icon
48
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$450K 0.33%
10,697
-317
-3% -$13.3K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$441K 0.32%
3,500
-130
-4% -$16.4K
FPEI icon
50
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$437K 0.32%
24,000
– –
1
2
3 4 5