LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
-$5.42M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

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

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$437K
5
IBDU icon
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
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$84B
$168K 0.11%
813
– –
ZTS icon
77
Zoetis
ZTS
$67.9B
$165K 0.11%
1,000
-50
-5% -$8.23K
MA icon
78
Mastercard
MA
$538B
$163K 0.11%
297
-103
-26% -$56.5K
EA icon
79
Electronic Arts
EA
$42B
$163K 0.11%
1,125
-43
-4% -$6.21K
RMD icon
80
ResMed
RMD
$40.1B
$161K 0.11%
717
-33
-4% -$7.39K
MCD icon
81
McDonald's
MCD
$226B
$156K 0.11%
500
– –
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$156K 0.11%
2,300
– –
IBB icon
83
iShares Biotechnology ETF
IBB
$5.68B
$153K 0.1%
1,200
– –
YUM icon
84
Yum! Brands
YUM
$39.9B
$153K 0.1%
970
– –
IXJ icon
85
iShares Global Healthcare ETF
IXJ
$3.83B
$151K 0.1%
1,660
– –
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$149K 0.1%
3,270
– –
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68.2B
$149K 0.1%
3,053
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$666B
$144K 0.1%
257
– –
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$144K 0.1%
7,185
– –
META icon
90
Meta Platforms (Facebook)
META
$1.88T
$141K 0.1%
245
-109
-31% -$62.8K
AZN icon
91
AstraZeneca
AZN
$254B
$140K 0.09%
1,900
– –
BAC icon
92
Bank of America
BAC
$375B
$134K 0.09%
3,212
-486
-13% -$20.3K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$131K 0.09%
1,810
+560
+45% +$40.5K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$127K 0.09%
2,550
– –
LLY icon
95
Eli Lilly
LLY
$666B
$127K 0.09%
154
-18
-10% -$14.9K
MO icon
96
Altria Group
MO
$112B
$126K 0.09%
2,100
– –
QCOM icon
97
Qualcomm
QCOM
$172B
$124K 0.08%
810
-187
-19% -$28.7K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$149B
$123K 0.08%
1,628
– –
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$44B
$120K 0.08%
1,835
– –
MMM icon
100
3M
MMM
$82.8B
$117K 0.08%
800
– –
2 3
4
5 6