LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+0.12%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
-$5.42M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$787K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$318K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.15T
$109K 0.07%
1,010
-230
-19% -$24.9K
PGX icon
102
Invesco Preferred ETF
PGX
$3.88B
$107K 0.07%
9,530
+7,555
+383% +$84.8K
TSLA icon
103
Tesla
TSLA
$1.08T
$104K 0.07%
401
-114
-22% -$29.5K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$77.6B
$100K 0.07%
291
-174
-37% -$60.1K
ADSK icon
105
Autodesk
ADSK
$67.5B
$100K 0.07%
383
-35
-8% -$9.16K
C icon
106
Citigroup
C
$177B
$99.4K 0.07%
1,400
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$98.6K 0.07%
835
-84
-9% -$9.92K
EMNT icon
108
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$94.9K 0.06%
961
-27,678
-97% -$2.73M
EW icon
109
Edwards Lifesciences
EW
$47.7B
$94.2K 0.06%
1,300
– –
VZ icon
110
Verizon
VZ
$186B
$86.8K 0.06%
1,914
-851
-31% -$38.6K
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.55B
$86.6K 0.06%
1,230
– –
EWG icon
112
iShares MSCI Germany ETF
EWG
$2.5B
$82.4K 0.06%
2,223
– –
AEP icon
113
American Electric Power
AEP
$58B
$81.6K 0.06%
747
-561
-43% -$61.3K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$81.3K 0.06%
2,644
– –
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$12.6B
$80.7K 0.05%
1,000
– –
CI icon
116
Cigna
CI
$80.8B
$79K 0.05%
+240
New +$79K
PBW icon
117
Invesco WilderHill Clean Energy ETF
PBW
$345M
$78.7K 0.05%
5,000
– –
ISHG icon
118
iShares International Treasury Bond ETF
ISHG
$631M
$77.4K 0.05%
1,100
– –
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$77.3K 0.05%
801
– –
CVS icon
120
CVS Health
CVS
$93.3B
$77.2K 0.05%
1,140
-328
-22% -$22.2K
PM icon
121
Philip Morris
PM
$250B
$73K 0.05%
+460
New +$73K
MRK icon
122
Merck
MRK
$209B
$70.7K 0.05%
788
– –
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$59.6K 0.04%
650
-750
-54% -$68.8K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$59.5K 0.04%
1,400
– –
XOM icon
125
Exxon Mobil
XOM
$480B
$56.8K 0.04%
478
-621
-57% -$73.9K
3 4
5
6 7