LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.25M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$289K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
4
TSM icon
TSMC
TSM
$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBMF icon
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$289K 0.22%
+9,600
New +$289K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.83T
$288K 0.22%
1,580
+963
+156% +$175K
BGRN icon
53
iShares USD Green Bond ETF
BGRN
$418M
$277K 0.21%
5,959
– –
URTH icon
54
iShares MSCI World ETF
URTH
$5.62B
$276K 0.21%
1,868
+506
+37% +$74.6K
V icon
55
Visa
V
$663B
$260K 0.2%
991
+300
+43% +$78.7K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$255K 0.19%
1,400
– –
BX icon
57
Blackstone
BX
$132B
$248K 0.19%
2,000
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$237K 0.18%
1,300
– –
ABT icon
59
Abbott
ABT
$232B
$231K 0.18%
2,227
+299
+16% +$31.1K
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$228K 0.17%
9,514
-563
-6% -$13.5K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$210K 0.16%
3,547
– –
ABBV icon
62
AbbVie
ABBV
$374B
$206K 0.16%
1,200
– –
BWZ icon
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$200K 0.15%
7,802
+1,347
+21% +$34.5K
DIA icon
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$196K 0.15%
500
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$87B
$194K 0.15%
800
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$184K 0.14%
1,555
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.8B
$184K 0.14%
813
– –
KO icon
68
Coca-Cola
KO
$293B
$178K 0.14%
2,800
+1,200
+75% +$76.4K
HON icon
69
Honeywell
HON
$136B
$178K 0.14%
832
– –
ZTS icon
70
Zoetis
ZTS
$67.8B
$173K 0.13%
1,000
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$171K 0.13%
2,212
– –
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.6B
$167K 0.13%
1,830
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$5.78B
$165K 0.13%
1,200
– –
QCOM icon
74
Qualcomm
QCOM
$172B
$162K 0.12%
815
– –
DE icon
75
Deere & Co
DE
$128B
$162K 0.12%
434
– –
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3
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