LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+4.95%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$15.8M
Cap. Flow
+$9.53M
Cap. Flow %
6.48%
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
9
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$743K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$647K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$472K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$140K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$53B
$331K 0.22%
7,300
– –
BND icon
52
Vanguard Total Bond Market
BND
$135B
$322K 0.22%
4,290
-578
-12% -$43.4K
JPM icon
53
JPMorgan Chase
JPM
$811B
$314K 0.21%
1,490
– –
BX icon
54
Blackstone
BX
$132B
$306K 0.21%
2,000
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.83T
$304K 0.21%
1,833
+253
+16% +$42K
ASHR icon
56
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$300K 0.2%
+10,500
New +$300K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$418M
$288K 0.2%
5,959
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$276K 0.19%
1,400
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$272K 0.19%
6,630
– –
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$270K 0.18%
9,600
– –
ABT icon
61
Abbott
ABT
$232B
$268K 0.18%
2,347
+120
+5% +$13.7K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$260K 0.18%
1,300
– –
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$254K 0.17%
+2,766
New +$254K
V icon
64
Visa
V
$663B
$247K 0.17%
900
-91
-9% -$25K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$246K 0.17%
10,077
+563
+6% +$13.8K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$237K 0.16%
+1,323
New +$237K
ABBV icon
67
AbbVie
ABBV
$374B
$237K 0.16%
1,200
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$217K 0.15%
3,547
– –
BWZ icon
69
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$215K 0.15%
7,802
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$212K 0.14%
500
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$87B
$211K 0.14%
800
– –
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$207K 0.14%
1,889
+865
+84% +$94.6K
ZTS icon
73
Zoetis
ZTS
$67.8B
$205K 0.14%
1,050
+50
+5% +$9.77K
TSLA icon
74
Tesla
TSLA
$1.13T
$202K 0.14%
771
+48
+7% +$12.6K
KO icon
75
Coca-Cola
KO
$293B
$201K 0.14%
2,800
– –
1 2
3
4 5