LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
-$5.42M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

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

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$437K
5
IBDU icon
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
KKR icon
51
KKR & Co
KKR
$122B
$329K 0.22%
2,850
– –
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$327K 0.22%
4,000
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$325K 0.22%
1,878
+555
+42% +$96.1K
JPM icon
54
JPMorgan Chase
JPM
$835B
$319K 0.22%
1,300
-190
-13% -$46.6K
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$308K 0.21%
7,352
+722
+11% +$30.3K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$294K 0.2%
11,620
+2,020
+21% +$51K
BGRN icon
57
iShares USD Green Bond ETF
BGRN
$417M
$282K 0.19%
5,959
– –
BX icon
58
Blackstone
BX
$133B
$280K 0.19%
2,000
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$267K 0.18%
1,400
– –
ABBV icon
60
AbbVie
ABBV
$376B
$260K 0.18%
1,240
+40
+3% +$8.38K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$258K 0.18%
1,669
-255
-13% -$39.4K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$257K 0.17%
1,300
– –
KO icon
63
Coca-Cola
KO
$294B
$249K 0.17%
3,480
+380
+12% +$27.2K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.4B
$245K 0.17%
5,332
-5,533
-51% -$254K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
$220K 0.15%
1,437
– –
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$210K 0.14%
500
– –
BWZ icon
67
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$210K 0.14%
7,987
+723
+10% +$19K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.4B
$207K 0.14%
800
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.1B
$201K 0.14%
1,555
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$195K 0.13%
3,547
– –
BND icon
71
Vanguard Total Bond Market
BND
$134B
$193K 0.13%
2,622
-2,543
-49% -$187K
BKNG icon
72
Booking.com
BKNG
$181B
$184K 0.13%
40
+2
+5% +$9.21K
HON icon
73
Honeywell
HON
$137B
$176K 0.12%
832
– –
ED icon
74
Consolidated Edison
ED
$35.3B
$175K 0.12%
1,580
– –
GHYG icon
75
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$171K 0.12%
3,847
+1,543
+67% +$68.8K
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