LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $147M

This Quarter Return

+0.12%

1 Year Return

+5.52%

3 Year Return

+11.37%

5 Year Return

+50.73%

10 Year Return

–

AUM

$147M

AUM Growth

-$5.87M (-4%)

Cap. Flow

-$5.41M

Cap. Flow % of AUM

-3.68%

Top 10 Holdings %Top 10 Hldgs %

48.68%

Holding

209

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.81M
2	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.73M
3	iShares Short Treasury Bond ETF SHV	$1.09M
4	NYLI Hedge Multi-Strategy Tracker ETF QAI	$437K
5	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
76	76 Technology Select Sector SPDR Fund XLK $82.7B	$168K	0.11%	813	–	–
77	77 Zoetis ZTS $68.3B	$165K	0.11%	1,000 -50	-5%	-$8.23K
78	78 Mastercard MA $510B	$163K	0.11%	297 -103	-26%	-$56.5K
79	79 Electronic Arts EA $38.6B	$163K	0.11%	1,125 -43	-4%	-$6.21K
80	80 ResMed RMD $40.1B	$161K	0.11%	717 -33	-4%	-$7.39K
81	81 McDonald's MCD $213B	$156K	0.11%	500	–	–
82	82 Mondelez International MDLZ $90.9B	$156K	0.11%	2,300	–	–
83	83 iShares Biotechnology ETF IBB $5.53B	$153K	0.1%	1,200	–	–
84	84 Yum! Brands YUM $41.1B	$153K	0.1%	970	–	–
85	85 iShares Global Healthcare ETF IXJ $3.81B	$151K	0.1%	1,660	–	–
86	86 First Trust Senior Loan Fund ETF FTSL $2.39B	$149K	0.1%	3,270	–	–
87	87 Vanguard Total International Bond ETF BNDX $67.3B	$149K	0.1%	3,053	–	–
88	88 iShares Core S&P 500 ETF IVV $642B	$144K	0.1%	257	–	–
89	89 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.06B	$144K	0.1%	7,185	–	–
90	90 Meta Platforms (Facebook) META $1.79T	$141K	0.1%	245 -109	-31%	-$62.8K
91	91 AstraZeneca AZN $226B	$140K	0.09%	1,900	–	–
92	92 Bank of America BAC $358B	$134K	0.09%	3,212 -486	-13%	-$20.3K
93	93 iShares MSCI Global Sustainable Development Goals ETF SDG $171M	$131K	0.09%	1,810 +560	+45%	+$40.5K
94	94 iShares Core International Aggregate Bond Fund IAGG $10.6B	$127K	0.09%	2,550	–	–
95	95 Eli Lilly LLY $717B	$127K	0.09%	154 -18	-10%	-$14.9K
96	96 Altria Group MO $101B	$126K	0.09%	2,100	–	–
97	97 Qualcomm QCOM $176B	$124K	0.08%	810 -187	-19%	-$28.7K
98	98 iShares Core MSCI EAFE ETF IEFA $148B	$123K	0.08%	1,628	–	–
99	99 Grayscale Bitcoin Trust GBTC $47.6B	$120K	0.08%	1,835	–	–
100	100 3M MMM $80.3B	$117K	0.08%	800	–	–