LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $147M

This Quarter Return

+0.12%

1 Year Return

+5.52%

3 Year Return

+11.37%

5 Year Return

+50.73%

10 Year Return

–

AUM

$147M

AUM Growth

-$5.87M (-4%)

Cap. Flow

-$5.41M

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

48.68%

Holding

209

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.81M
2	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.73M
3	iShares Short Treasury Bond ETF SHV	$1.09M
4	NYLI Hedge Multi-Strategy Tracker ETF QAI	$437K
5	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
51	51 KKR & Co KKR $132B	$329K	0.22%	2,850	–	–
52	52 Consumers Staples Select Sector SPDR Fund XLP $16B	$327K	0.22%	4,000	–	–
53	53 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$325K	0.22%	1,878 +555	+42%	+$96.1K
54	54 JPMorgan Chase JPM $816B	$319K	0.22%	1,300 -190	-13%	-$46.6K
55	55 iShares Currency Hedged MSCI Japan ETF HEWJ $372M	$308K	0.21%	7,352 +722	+11%	+$30.3K
56	56 iMGP DBi Managed Futures Strategy ETF DBMF $1.19B	$294K	0.2%	11,620 +2,020	+21%	+$51K
57	57 iShares USD Green Bond ETF BGRN $408M	$282K	0.19%	5,959	–	–
58	58 Blackstone BX $132B	$280K	0.19%	2,000	–	–
59	59 iShares S&P 500 Value ETF IVE $40.1B	$267K	0.18%	1,400	–	–
60	60 AbbVie ABBV $337B	$260K	0.18%	1,240 +40	+3%	+$8.38K
61	61 Alphabet (Google) Class A GOOGL $2.31T	$258K	0.18%	1,669 -255	-13%	-$39.4K
62	62 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$257K	0.17%	1,300	–	–
63	63 Coca-Cola KO $298B	$249K	0.17%	3,480 +380	+12%	+$27.2K
64	64 VanEck Gold Miners ETF GDX $15.9B	$245K	0.17%	5,332 -5,533	-51%	-$254K
65	65 iShares US Aerospace & Defense ETF ITA $8.9B	$220K	0.15%	1,437	–	–
66	66 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$210K	0.14%	500	–	–
67	67 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $520M	$210K	0.14%	7,987 +723	+10%	+$19K
68	68 Vanguard Mid-Cap ETF VO $85.9B	$207K	0.14%	800	–	–
69	69 Vanguard High Dividend Yield ETF VYM $62.6B	$201K	0.14%	1,555	–	–
70	70 iShares MSCI Emerging Markets ex China ETF EMXC $13.9B	$195K	0.13%	3,547	–	–
71	71 Vanguard Total Bond Market BND $130B	$193K	0.13%	2,622 -2,543	-49%	-$187K
72	72 Booking.com BKNG $187B	$184K	0.13%	40 +2	+5%	+$9.21K
73	73 Honeywell HON $154B	$176K	0.12%	832	–	–
74	74 Consolidated Edison ED $36.9B	$175K	0.12%	1,580	–	–
75	75 iShares US & Intl High Yield Corp Bond ETF GHYG $167M	$171K	0.12%	3,847 +1,543	+67%	+$68.8K