LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-6.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.99M
Cap. Flow %
-5.49%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.75M
2
CVS icon
CVS Health
CVS
$421K
3
SLB icon
Schlumberger
SLB
$345K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$265K
5
TSM icon
TSMC
TSM
$250K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$186B
$21K 0.02%
560
– –
JJC
102
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$18K 0.01%
1,068
– –
GII icon
103
SPDR S&P Global Infrastructure ETF
GII
$588M
$16K 0.01%
332
– –
MMM icon
104
3M
MMM
$82.8B
$14K 0.01%
152
– –
NKE icon
105
Nike
NKE
$111B
$13K 0.01%
158
-100
-39% -$8.23K
BBH icon
106
VanEck Biotech ETF
BBH
$351M
$11K 0.01%
75
-126
-63% -$18.5K
GLW icon
107
Corning
GLW
$59.7B
$10K 0.01%
345
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10K 0.01%
264
– –
URA icon
109
Global X Uranium ETF
URA
$4.13B
$9K 0.01%
435
– –
XYZ
110
Block, Inc.
XYZ
$46.2B
$6K ﹤0.01%
115
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$3K ﹤0.01%
10
– –
GEVO icon
112
Gevo
GEVO
$394M
$3K ﹤0.01%
1,500
– –
VTRS icon
113
Viatris
VTRS
$12B
$2K ﹤0.01%
184
– –
CRH icon
114
CRH
CRH
$74.9B
– –
-100
Closed -$3K
CSCO icon
115
Cisco
CSCO
$269B
$0 ﹤0.01%
1
-1
-50% –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
– –
-100
Closed -$11K
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.53B
– –
-250
Closed -$5K
FDD icon
118
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
– –
-8,332
Closed -$90K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.81T
– –
-8,000
Closed -$43K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.68B
– –
-54
Closed -$6K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-90
Closed -$8K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-100
Closed -$13K
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$3.83B
– –
-100
Closed -$8K
MNA icon
124
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-2,434
Closed -$75K
PICK icon
125
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-101
Closed -$3K
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