LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
-$5.42M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$787K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$318K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.78M 1.21%
21,809
+6,474
+42% +$529K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.71M 1.16%
74,278
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.8B
$1.6M 1.09%
19,578
-1,941
-9% -$159K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.49M 1.01%
109,285
-206,449
-65% -$2.81M
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.23M 0.84%
56,773
+36,240
+176% +$787K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.07M 0.73%
13,981
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.07M 0.72%
11,768
-698
-6% -$63.2K
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.33B
$997K 0.68%
19,246
+1,632
+9% +$84.5K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$982K 0.67%
39,875
– –
AAPL icon
35
Apple
AAPL
$3.53T
$936K 0.64%
4,215
-323
-7% -$71.7K
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$326M
$881K 0.6%
13,752
-472
-3% -$30.2K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.2B
$732K 0.5%
1,350
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$675K 0.46%
2,550
– –
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$575K 0.39%
7,574
+1,136
+18% +$86.2K
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.89B
$516K 0.35%
13,769
+1,000
+8% +$37.5K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.77T
$466K 0.32%
2,980
– –
PIO icon
42
Invesco Global Water ETF
PIO
$273M
$461K 0.31%
11,497
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$459K 0.31%
3,500
– –
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$449K 0.31%
24,000
– –
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$414K 0.28%
5,406
-65
-1% -$4.98K
CAT icon
46
Caterpillar
CAT
$195B
$412K 0.28%
1,250
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.3B
$375K 0.26%
4,018
– –
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$364K 0.25%
7,300
– –
V icon
49
Visa
V
$682B
$347K 0.24%
990
+90
+10% +$31.5K
ABT icon
50
Abbott
ABT
$232B
$335K 0.23%
2,525
+178
+8% +$23.6K
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