LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-25.12%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.85M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$800K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.99M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$62.1B
$120K 0.1%
+271
New +$120K
NUE icon
77
Nucor
NUE
$33.3B
$116K 0.1%
+745
New +$116K
SPYD icon
78
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$116K 0.1%
3,317
– –
NVR icon
79
NVR
NVR
$23.2B
$113K 0.1%
+19
New +$113K
ED icon
80
Consolidated Edison
ED
$35.3B
$113K 0.1%
+1,316
New +$113K
IYK icon
81
iShares US Consumer Staples ETF
IYK
$1.34B
$112K 0.1%
1,809
-20,691
-92% -$1.29M
TSCO icon
82
Tractor Supply
TSCO
$32.1B
$112K 0.1%
+2,765
New +$112K
DEO icon
83
Diageo
DEO
$61.1B
$111K 0.09%
741
-700
-49% -$104K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$666B
$110K 0.09%
+257
New +$110K
AEE icon
85
Ameren
AEE
$27.3B
$109K 0.09%
+1,452
New +$109K
DTE icon
86
DTE Energy
DTE
$28.3B
$107K 0.09%
+1,082
New +$107K
TSLA icon
87
Tesla
TSLA
$1.09T
$107K 0.09%
429
– –
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$101K 0.09%
1,095
– –
K icon
89
Kellanova
K
$27.6B
$98.8K 0.08%
1,885
+628
+50% +$32.9K
SDG icon
90
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$93.2K 0.08%
1,250
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$26.7B
$91K 0.08%
1,570
– –
KO icon
92
Coca-Cola
KO
$294B
$89.6K 0.08%
1,600
-1,600
-50% -$89.6K
ADSK icon
93
Autodesk
ADSK
$68.1B
$87.9K 0.08%
425
– –
FDD icon
94
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$84.6K 0.07%
7,768
-564
-7% -$6.14K
EWG icon
95
iShares MSCI Germany ETF
EWG
$2.51B
$78.5K 0.07%
2,998
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.6K 0.06%
210
– –
BN icon
97
Brookfield
BN
$99.6B
$73.3K 0.06%
1,725
– –
XLV icon
98
Health Care Select Sector SPDR Fund
XLV
$33.9B
$72.4K 0.06%
562
+348
+163% +$44.8K
QCOM icon
99
Qualcomm
QCOM
$172B
$72.2K 0.06%
650
-650
-50% -$72.2K
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$71.7K 0.06%
2,650
– –
2 3
4
5 6