LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+0.91%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.73M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$911K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
101
Cummins
CMI
$54.9B
– –
-910
Closed -$207K
COMT icon
102
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-930
Closed -$25K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-620
Closed -$190K
DIS icon
104
Walt Disney
DIS
$213B
– –
-1,787
Closed -$324K
EUDV icon
105
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
– –
-3,258
Closed -$152K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-9,000
Closed -$397K
GE icon
107
GE Aerospace
GE
$292B
– –
-1,375
Closed -$15K
GIS icon
108
General Mills
GIS
$26.4B
– –
-4,052
Closed -$238K
GXC icon
109
SPDR S&P China ETF
GXC
$483M
– –
-600
Closed -$78K
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-1,350
Closed -$42K
HPQ icon
111
HP
HPQ
$26.7B
– –
-7,860
Closed -$193K
HUM icon
112
Humana
HUM
$36.5B
– –
-988
Closed -$405K
K icon
113
Kellanova
K
$27.6B
– –
-2,574
Closed -$160K
KLAC icon
114
KLA
KLAC
$115B
– –
-1,301
Closed -$337K
KMB icon
115
Kimberly-Clark
KMB
$42.8B
– –
-1,694
Closed -$228K
LRCX icon
116
Lam Research
LRCX
$127B
– –
-876
Closed -$414K
MCK icon
117
McKesson
MCK
$85.4B
– –
-602
Closed -$105K
META icon
118
Meta Platforms (Facebook)
META
$1.86T
– –
-834
Closed -$228K
PM icon
119
Philip Morris
PM
$260B
– –
-2,200
Closed -$182K
PSX icon
120
Phillips 66
PSX
$54B
– –
-717
Closed -$50K
T icon
121
AT&T
T
$209B
$0 ﹤0.01%
2
– –
SDGA
122
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
– –
-3,019
Closed -$77K
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5