LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$206K 0.12%
813
– –
MA icon
77
Mastercard
MA
$538B
$204K 0.12%
364
+67
+23% +$37.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$198K 0.12%
918
+795
+646% +$172K
BND icon
79
Vanguard Total Bond Market
BND
$134B
$192K 0.11%
2,622
– –
GHYG icon
80
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$176K 0.1%
3,847
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$176K 0.1%
+2,246
New +$176K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$170K 0.1%
1,343
-46,503
-97% -$5.89M
ZTS icon
83
Zoetis
ZTS
$69.3B
$160K 0.09%
1,027
+27
+3% +$4.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$160K 0.09%
257
– –
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$43.4B
$156K 0.09%
1,835
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$155K 0.09%
2,300
– –
AVGO icon
87
Broadcom
AVGO
$1.4T
$153K 0.09%
556
+251
+82% +$69.2K
EBND icon
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$152K 0.09%
7,185
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$5.6B
$152K 0.09%
1,200
– –
TSLA icon
90
Tesla
TSLA
$1.08T
$151K 0.09%
476
+75
+19% +$23.8K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$68.3B
$151K 0.09%
3,053
– –
FTSL icon
92
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$149K 0.09%
3,270
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.6B
$149K 0.09%
+1,669
New +$149K
MCD icon
94
McDonald's
MCD
$224B
$146K 0.09%
500
– –
YUM icon
95
Yum! Brands
YUM
$40.8B
$144K 0.09%
970
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$13.9B
$143K 0.08%
+5,398
New +$143K
SDG icon
97
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$137K 0.08%
1,810
– –
AEP icon
98
American Electric Power
AEP
$59.4B
$137K 0.08%
1,322
+575
+77% +$59.7K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$150B
$136K 0.08%
1,628
– –
AZN icon
100
AstraZeneca
AZN
$248B
$133K 0.08%
1,900
– –
2 3
4
5 6