LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
51
KKR & Co
KKR
$124B
$379K 0.22%
2,850
– –
ABT icon
52
Abbott
ABT
$229B
$367K 0.22%
2,707
+182
+7% +$24.6K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$349K 0.21%
473
+228
+93% +$168K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$341K 0.2%
1,878
– –
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.7B
$341K 0.2%
4,018
– –
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$324K 0.19%
4,000
– –
HEWJ icon
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
$305K 0.18%
6,868
-484
-7% -$21.5K
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$299K 0.18%
11,620
– –
BX icon
59
Blackstone
BX
$132B
$297K 0.18%
2,000
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$283K 0.17%
1,300
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$278K 0.16%
+5,621
New +$278K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$274K 0.16%
1,400
– –
BKNG icon
63
Booking.com
BKNG
$178B
$272K 0.16%
47
+7
+18% +$40.5K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.32B
$271K 0.16%
1,437
– –
KO icon
65
Coca-Cola
KO
$297B
$256K 0.15%
3,622
+142
+4% +$10K
EA icon
66
Electronic Arts
EA
$42.9B
$246K 0.15%
1,542
+417
+37% +$66.6K
ABBV icon
67
AbbVie
ABBV
$374B
$228K 0.14%
1,240
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$224K 0.13%
3,547
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$86.9B
$224K 0.13%
800
– –
BWZ icon
70
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$223K 0.13%
7,987
– –
RMD icon
71
ResMed
RMD
$39.7B
$220K 0.13%
854
+137
+19% +$35.3K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$220K 0.13%
500
– –
HON icon
73
Honeywell
HON
$138B
$217K 0.13%
932
+100
+12% +$23.3K
BAC icon
74
Bank of America
BAC
$373B
$209K 0.12%
4,426
+1,214
+38% +$57.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.8B
$207K 0.12%
1,555
– –
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3
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