LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+4.95%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$9.53M
Cap. Flow %
6.48%
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
9
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$743K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$647K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$472K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$140K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
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
$1.59M 1.08%
16,957
+1,124
+7% +$105K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.33M 0.9%
15,882
– –
RNRG icon
28
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$1.27M 0.86%
39,875
+18,582
+87% +$593K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.15M 0.78%
14,666
– –
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.07M 0.73%
13,981
– –
PSP icon
31
Invesco Global Listed Private Equity ETF
PSP
$325M
$1.05M 0.71%
15,332
+2,722
+22% +$186K
AAPL icon
32
Apple
AAPL
$3.55T
$1.02M 0.69%
4,378
+123
+3% +$28.7K
EMNT icon
33
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$980K 0.67%
9,900
– –
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$1.34B
$976K 0.66%
18,732
+5,528
+42% +$288K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.5B
$792K 0.54%
1,350
– –
IBDV icon
36
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$743K 0.51%
+33,500
New +$743K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$720K 0.49%
2,550
– –
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$521K 0.35%
6,408
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.83T
$498K 0.34%
2,980
– –
PIO icon
40
Invesco Global Water ETF
PIO
$276M
$495K 0.34%
11,497
– –
CAT icon
41
Caterpillar
CAT
$197B
$489K 0.33%
1,250
– –
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$474K 0.32%
3,500
– –
URTH icon
43
iShares MSCI World ETF
URTH
$5.62B
$467K 0.32%
2,978
+1,110
+59% +$174K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$458K 0.31%
24,000
– –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
$446K 0.3%
11,919
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.4B
$379K 0.26%
7,532
-2,775
-27% -$140K
KKR icon
47
KKR & Co
KKR
$120B
$372K 0.25%
2,850
– –
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.6B
$353K 0.24%
4,018
+2,188
+120% +$192K
GDX icon
49
VanEck Gold Miners ETF
GDX
$20B
$339K 0.23%
8,510
+4,684
+122% +$187K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$332K 0.23%
4,000
– –
1
2
3 4 5