LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.89M
Cap. Flow
+$7.47M
Cap. Flow %
4.88%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.69M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$687K
5
URTH icon
iShares MSCI World ETF
URTH
$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.83T
$364K 0.24%
1,924
+91
+5% +$17.2K
JPM icon
52
JPMorgan Chase
JPM
$811B
$357K 0.23%
1,490
– –
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53B
$353K 0.23%
7,300
– –
BX icon
54
Blackstone
BX
$132B
$345K 0.23%
2,000
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$26.6B
$344K 0.23%
4,018
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$314K 0.21%
4,000
– –
XLY icon
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$292K 0.19%
1,300
– –
V icon
58
Visa
V
$663B
$284K 0.19%
900
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$283K 0.18%
6,630
– –
BGRN icon
60
iShares USD Green Bond ETF
BGRN
$418M
$278K 0.18%
5,959
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$40.9B
$267K 0.17%
1,400
– –
ABT icon
62
Abbott
ABT
$232B
$265K 0.17%
2,347
– –
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$251K 0.16%
9,600
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$232K 0.15%
1,323
– –
ABBV icon
65
AbbVie
ABBV
$374B
$213K 0.14%
1,200
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$213K 0.14%
500
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$87B
$211K 0.14%
800
– –
MA icon
68
Mastercard
MA
$524B
$211K 0.14%
400
+40
+11% +$21.1K
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
$209K 0.14%
1,437
+607
+73% +$88.2K
TSLA icon
70
Tesla
TSLA
$1.13T
$208K 0.14%
515
-256
-33% -$103K
META icon
71
Meta Platforms (Facebook)
META
$1.88T
$207K 0.14%
354
+50
+16% +$29.3K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$198K 0.13%
1,555
– –
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$197K 0.13%
3,547
– –
KO icon
74
Coca-Cola
KO
$293B
$193K 0.13%
3,100
+300
+11% +$18.7K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.8B
$189K 0.12%
813
– –
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3
4 5