LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.25M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$289K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
4
TSM icon
TSMC
TSM
$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.4M 1.07%
15,833
-1,467
-8% -$130K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.27M 0.97%
15,882
+2,505
+19% +$200K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.1M 0.84%
14,666
-235
-2% -$17.6K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.01M 0.77%
13,981
– –
EMNT icon
30
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$977K 0.74%
9,900
– –
AAPL icon
31
Apple
AAPL
$3.55T
$896K 0.68%
4,255
+360
+9% +$75.8K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.5B
$778K 0.59%
1,350
– –
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$325M
$770K 0.59%
12,610
-3,875
-24% -$237K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$678K 0.52%
2,550
– –
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$1.34B
$637K 0.48%
13,204
-3,840
-23% -$185K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$636K 0.48%
21,293
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.83T
$547K 0.42%
2,980
– –
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.4B
$502K 0.38%
10,307
-7,376
-42% -$359K
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$486K 0.37%
6,408
-2,077
-24% -$158K
PIO icon
40
Invesco Global Water ETF
PIO
$276M
$465K 0.35%
11,497
– –
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$441K 0.34%
24,000
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$427K 0.32%
3,500
– –
CAT icon
43
Caterpillar
CAT
$197B
$416K 0.32%
1,250
– –
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
$416K 0.32%
11,919
-2,955
-20% -$103K
BND icon
45
Vanguard Total Bond Market
BND
$135B
$351K 0.27%
4,868
+435
+10% +$31.3K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$306K 0.23%
4,000
– –
JPM icon
47
JPMorgan Chase
JPM
$811B
$301K 0.23%
1,490
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53B
$300K 0.23%
7,300
– –
KKR icon
49
KKR & Co
KKR
$120B
$300K 0.23%
2,850
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$289K 0.22%
6,630
-4,067
-38% -$177K
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