LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$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
+$2.81M
2
+$2.73M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.78M 1.21%
21,809
+6,474
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.71M 1.16%
74,278
EFA icon
28
iShares MSCI EAFE ETF
EFA
$68.1B
$1.6M 1.09%
19,578
-1,941
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$1.49M 1.01%
109,285
-206,449
IBDV icon
30
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.23M 0.84%
56,773
+36,240
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.64B
$1.07M 0.73%
13,981
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.72%
11,768
-698
EWL icon
33
iShares MSCI Switzerland ETF
EWL
$1.36B
$997K 0.68%
19,246
+1,632
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$27M
$982K 0.67%
39,875
AAPL icon
35
Apple
AAPL
$3.84T
$936K 0.64%
4,215
-323
PSP icon
36
Invesco Global Listed Private Equity ETF
PSP
$329M
$881K 0.6%
13,752
-472
VGT icon
37
Vanguard Information Technology ETF
VGT
$109B
$732K 0.5%
1,350
VHT icon
38
Vanguard Health Care ETF
VHT
$16.2B
$675K 0.46%
2,550
VCLT icon
39
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$575K 0.39%
7,574
+1,136
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$2.89B
$516K 0.35%
13,769
+1,000
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.05T
$466K 0.32%
2,980
PIO icon
42
Invesco Global Water ETF
PIO
$282M
$461K 0.31%
11,497
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.6B
$459K 0.31%
3,500
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$449K 0.31%
24,000
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$414K 0.28%
5,406
-65
CAT icon
46
Caterpillar
CAT
$246B
$412K 0.28%
1,250
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.4B
$375K 0.26%
4,018
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.9B
$364K 0.25%
7,300
V icon
49
Visa
V
$674B
$347K 0.24%
990
+90
ABT icon
50
Abbott
ABT
$222B
$335K 0.23%
2,525
+178
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