LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.89M
Cap. Flow
+$7.47M
Cap. Flow %
4.88%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.69M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$687K
5
URTH icon
iShares MSCI World ETF
URTH
$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$2.1M 1.37%
84,217
-43,829
-34% -$1.09M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.06M 1.35%
25,159
-3,662
-13% -$300K
SUSC icon
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.69M 1.1%
+74,278
New +$1.69M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$1.63M 1.06%
21,519
-963
-4% -$72.8K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.23M 0.8%
15,335
-547
-3% -$43.9K
AAPL icon
31
Apple
AAPL
$3.56T
$1.14M 0.74%
4,538
+160
+4% +$40.1K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.11M 0.73%
12,466
-4,491
-26% -$400K
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.09M 0.71%
13,981
– –
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$1.04M 0.68%
39,875
– –
PSP icon
35
Invesco Global Listed Private Equity ETF
PSP
$328M
$950K 0.62%
14,224
-1,108
-7% -$74K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$839K 0.55%
1,350
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.33B
$810K 0.53%
17,614
-1,118
-6% -$51.4K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$647K 0.42%
2,550
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.81T
$568K 0.37%
2,980
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$481K 0.31%
6,438
+30
+0.5% +$2.24K
XLI icon
41
Industrial Select Sector SPDR Fund
XLI
$23.2B
$461K 0.3%
3,500
– –
CAT icon
42
Caterpillar
CAT
$197B
$453K 0.3%
1,250
– –
PIO icon
43
Invesco Global Water ETF
PIO
$275M
$449K 0.29%
11,497
– –
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$449K 0.29%
24,000
– –
IBDV icon
45
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$439K 0.29%
20,533
-12,967
-39% -$277K
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$2.89B
$433K 0.28%
12,769
+850
+7% +$28.8K
KKR icon
47
KKR & Co
KKR
$122B
$422K 0.28%
2,850
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$409K 0.27%
5,471
-9,195
-63% -$687K
BND icon
49
Vanguard Total Bond Market
BND
$134B
$371K 0.24%
5,165
+875
+20% +$62.9K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.4B
$368K 0.24%
10,865
+2,355
+28% +$79.9K
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