LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
26
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.48M 0.88%
26,962
+7,716
+40% +$423K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.4M 0.83%
107,096
-2,189
-2% -$28.5K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$1.37M 0.81%
26,352
+21,020
+394% +$1.09M
IBDV icon
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.34M 0.8%
61,573
+4,800
+8% +$105K
PSP icon
30
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.21M 0.72%
17,575
+3,823
+28% +$263K
CWB icon
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.15M 0.68%
13,981
– –
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.64%
11,734
-34
-0.3% -$3.12K
AAPL icon
33
Apple
AAPL
$3.45T
$977K 0.58%
4,762
+547
+13% +$112K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$25M
$925K 0.55%
94,512
-25,114
-21% -$246K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$895K 0.53%
1,350
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$50.3B
$687K 0.41%
+31,104
New +$687K
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$633K 0.38%
2,550
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.58T
$611K 0.36%
3,447
+467
+16% +$82.8K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$2.9B
$547K 0.32%
13,769
– –
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$546K 0.32%
7,266
-308
-4% -$23.1K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$529K 0.31%
3,346
+2,336
+231% +$369K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$516K 0.31%
3,500
– –
PIO icon
43
Invesco Global Water ETF
PIO
$276M
$514K 0.3%
11,497
– –
CAT icon
44
Caterpillar
CAT
$196B
$483K 0.29%
1,250
– –
JPM icon
45
JPMorgan Chase
JPM
$829B
$457K 0.27%
1,584
+284
+22% +$81.9K
FPEI icon
46
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$454K 0.27%
24,000
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$415K 0.25%
5,406
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$411K 0.24%
2,332
+663
+40% +$117K
V icon
49
Visa
V
$683B
$387K 0.23%
1,091
+101
+10% +$35.9K
XLF icon
50
Financial Select Sector SPDR Fund
XLF
$54.1B
$382K 0.23%
7,300
– –
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