LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.89M
Cap. Flow
+$7.47M
Cap. Flow %
4.88%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.69M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$687K
5
URTH icon
iShares MSCI World ETF
URTH
$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$178B
$189K 0.12%
38
+6
+19% +$29.8K
HON icon
77
Honeywell
HON
$136B
$188K 0.12%
832
– –
BWZ icon
78
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$184K 0.12%
7,264
-538
-7% -$13.6K
RMD icon
79
ResMed
RMD
$40.6B
$172K 0.11%
750
+403
+116% +$92.2K
ZTS icon
80
Zoetis
ZTS
$67.9B
$171K 0.11%
1,050
– –
EA icon
81
Electronic Arts
EA
$42.2B
$171K 0.11%
1,168
+388
+50% +$56.8K
NVDA icon
82
NVIDIA
NVDA
$4.07T
$167K 0.11%
1,240
+280
+29% +$37.6K
BAC icon
83
Bank of America
BAC
$369B
$163K 0.11%
3,698
– –
IBB icon
84
iShares Biotechnology ETF
IBB
$5.8B
$159K 0.1%
1,200
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$153K 0.1%
997
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$664B
$151K 0.1%
257
– –
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$151K 0.1%
3,270
– –
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68.4B
$150K 0.1%
3,053
-4,479
-59% -$220K
MCD icon
89
McDonald's
MCD
$224B
$145K 0.09%
500
– –
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$3.85B
$143K 0.09%
1,660
+1,094
+193% +$94.1K
ED icon
91
Consolidated Edison
ED
$35.4B
$141K 0.09%
1,580
+264
+20% +$23.6K
EBND icon
92
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$140K 0.09%
7,185
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$137K 0.09%
2,300
– –
GBTC icon
94
Grayscale Bitcoin Trust
GBTC
$44.8B
$136K 0.09%
1,835
-915
-33% -$67.7K
LLY icon
95
Eli Lilly
LLY
$652B
$133K 0.09%
172
+5
+3% +$3.86K
AJG icon
96
Arthur J. Gallagher & Co
AJG
$76.7B
$132K 0.09%
465
– –
YUM icon
97
Yum! Brands
YUM
$40.1B
$130K 0.09%
970
– –
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$128K 0.08%
1,400
-1,366
-49% -$125K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.98B
$128K 0.08%
6,065
– –
IAGG icon
100
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.08%
+2,550
New +$127K
2 3
4
5 6