LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$5.89M
Cap. Flow
+$7.47M
Cap. Flow %
4.88%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.69M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$687K
5
URTH icon
iShares MSCI World ETF
URTH
$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$253B
$124K 0.08%
1,900
– –
ADSK icon
102
Autodesk
ADSK
$69B
$124K 0.08%
418
+100
+31% +$29.6K
AEP icon
103
American Electric Power
AEP
$57.6B
$121K 0.08%
1,308
– –
XOM icon
104
Exxon Mobil
XOM
$465B
$118K 0.08%
1,099
+124
+13% +$13.3K
AVGO icon
105
Broadcom
AVGO
$1.58T
$117K 0.08%
505
+135
+36% +$31.3K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$150B
$114K 0.07%
1,628
– –
VZ icon
107
Verizon
VZ
$186B
$111K 0.07%
2,765
+500
+22% +$20K
MO icon
108
Altria Group
MO
$111B
$110K 0.07%
2,100
+800
+62% +$41.8K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$106K 0.07%
919
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$51.7B
$106K 0.07%
900
– –
MMM icon
111
3M
MMM
$82.5B
$103K 0.07%
800
+200
+33% +$25.8K
GHYG icon
112
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$102K 0.07%
2,304
-541
-19% -$23.8K
PBW icon
113
Invesco WilderHill Clean Energy ETF
PBW
$353M
$100K 0.07%
5,000
– –
C icon
114
Citigroup
C
$176B
$98.5K 0.06%
1,400
– –
EW icon
115
Edwards Lifesciences
EW
$47.4B
$96.2K 0.06%
1,300
+300
+30% +$22.2K
SDG icon
116
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$89.5K 0.06%
1,250
– –
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$12.7B
$89.3K 0.06%
1,000
– –
SPYD icon
118
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$88.3K 0.06%
2,043
-359
-15% -$15.5K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$87.5K 0.06%
1,112
-1,100
-50% -$86.5K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.64B
$84.2K 0.06%
1,230
-53,929
-98% -$3.69M
PEP icon
121
PepsiCo
PEP
$200B
$84.1K 0.06%
553
-274
-33% -$41.7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.5B
$83.1K 0.05%
2,644
-531
-17% -$16.7K
PFE icon
123
Pfizer
PFE
$141B
$79.6K 0.05%
3,000
-1,000
-25% -$26.5K
MRK icon
124
Merck
MRK
$211B
$78.4K 0.05%
788
– –
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$77.5K 0.05%
801
– –
3 4
5
6 7