LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-2.89%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.7M
Cap. Flow
-$16.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$997K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.98M
2
GLD icon
SPDR Gold Trust
GLD
$3.35M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
5
APD icon
Air Products & Chemicals
APD
$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
101
IQ ARB Merger Arbitrage ETF
MNA
$257M
$9K 0.01%
+324
New +$9K
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.49B
$9K 0.01%
100
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.53B
$6K ﹤0.01%
250
– –
GEVO icon
104
Gevo
GEVO
$392M
$6K ﹤0.01%
1,500
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$5.78B
$6K ﹤0.01%
54
– –
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$26.6B
$6K ﹤0.01%
72
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$3K ﹤0.01%
10
-150
-94% -$45K
AAPL icon
108
Apple
AAPL
$3.55T
– –
-1,000
Closed -$178K
ABBV icon
109
AbbVie
ABBV
$374B
– –
-732
Closed -$99K
ACP
110
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-6,433
Closed -$65K
BABA icon
111
Alibaba
BABA
$322B
– –
-558
Closed -$66K
BKNG icon
112
Booking.com
BKNG
$178B
– –
-20
Closed -$48K
BMY icon
113
Bristol-Myers Squibb
BMY
$95.5B
– –
-863
Closed -$54K
COPX icon
114
Global X Copper Miners ETF NEW
COPX
$2.14B
– –
-2,308
Closed -$85K
COST icon
115
Costco
COST
$426B
– –
-141
Closed -$80K
CSCO icon
116
Cisco
CSCO
$265B
$0 ﹤0.01%
1
– –
DD icon
117
DuPont de Nemours
DD
$32.5B
– –
-1,100
Closed -$89K
FDD icon
118
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-8,332
Closed -$120K
HD icon
119
Home Depot
HD
$416B
– –
-181
Closed -$75K
HON icon
120
Honeywell
HON
$136B
– –
-227
Closed -$47K
INTC icon
121
Intel
INTC
$107B
– –
-1,149
Closed -$59K
KO icon
122
Coca-Cola
KO
$293B
– –
-860
Closed -$51K
NVDA icon
123
NVIDIA
NVDA
$4.05T
– –
-8,000
Closed -$235K
PG icon
124
Procter & Gamble
PG
$372B
– –
-327
Closed -$53K
PYPL icon
125
PayPal
PYPL
$65.3B
– –
-140
Closed -$26K
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5
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