LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.25M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$289K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
4
TSM icon
TSMC
TSM
$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$151K 0.11%
2,300
– –
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$149K 0.11%
3,270
– –
AZN icon
78
AstraZeneca
AZN
$253B
$148K 0.11%
1,900
– –
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$144K 0.11%
285
– –
TSLA icon
80
Tesla
TSLA
$1.13T
$143K 0.11%
723
+30
+4% +$5.94K
EBND icon
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$143K 0.11%
7,185
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$664B
$141K 0.11%
257
– –
LLY icon
83
Eli Lilly
LLY
$652B
$139K 0.11%
153
+14
+10% +$12.7K
GBTC icon
84
Grayscale Bitcoin Trust
GBTC
$44.8B
$131K 0.1%
3,044
– –
BAC icon
85
Bank of America
BAC
$369B
$130K 0.1%
3,278
+1,950
+147% +$77.6K
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.9B
$130K 0.1%
3,826
+2,084
+120% +$70.7K
YUM icon
87
Yum! Brands
YUM
$40.1B
$128K 0.1%
970
-230
-19% -$30.5K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.98B
$128K 0.1%
6,065
– –
MCD icon
89
McDonald's
MCD
$224B
$127K 0.1%
500
– –
GHYG icon
90
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$124K 0.09%
2,845
-756
-21% -$33K
MA icon
91
Mastercard
MA
$528B
$123K 0.09%
278
+214
+334% +$94.4K
PEP icon
92
PepsiCo
PEP
$200B
$121K 0.09%
734
+274
+60% +$45.2K
IYK icon
93
iShares US Consumer Staples ETF
IYK
$1.34B
$119K 0.09%
1,809
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$118K 0.09%
1,628
+46
+3% +$3.34K
ED icon
95
Consolidated Edison
ED
$35.3B
$118K 0.09%
1,316
– –
PFE icon
96
Pfizer
PFE
$142B
$112K 0.09%
4,000
+2,000
+100% +$56K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.3B
$110K 0.08%
+830
New +$110K
EA icon
98
Electronic Arts
EA
$42.2B
$109K 0.08%
780
– –
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$108K 0.08%
2,690
-308
-10% -$12.4K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$105K 0.08%
1,024
– –
2 3
4
5 6