LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$50.6B
$129K 0.08%
+2,071
New +$129K
QCOM icon
102
Qualcomm
QCOM
$173B
$129K 0.08%
810
– –
LLY icon
103
Eli Lilly
LLY
$657B
$126K 0.07%
161
+7
+5% +$5.46K
MO icon
104
Altria Group
MO
$113B
$123K 0.07%
2,100
– –
MMM icon
105
3M
MMM
$82.8B
$122K 0.07%
800
– –
ADSK icon
106
Autodesk
ADSK
$67.3B
$119K 0.07%
383
– –
C icon
107
Citigroup
C
$178B
$118K 0.07%
1,400
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$109K 0.06%
+1,626
New +$109K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$108K 0.06%
+2,117
New +$108K
COIN icon
110
Coinbase
COIN
$78.2B
$108K 0.06%
308
– –
VZ icon
111
Verizon
VZ
$186B
$106K 0.06%
2,499
+585
+31% +$24.9K
PGX icon
112
Invesco Preferred ETF
PGX
$3.85B
$106K 0.06%
9,530
– –
EW icon
113
Edwards Lifesciences
EW
$47.8B
$102K 0.06%
1,300
– –
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$98.9K 0.06%
835
– –
EWG icon
115
iShares MSCI Germany ETF
EWG
$2.54B
$94.1K 0.06%
2,223
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$77.6B
$93.2K 0.06%
291
– –
CRM icon
117
Salesforce
CRM
$245B
$90K 0.05%
330
+158
+92% +$43.1K
PEP icon
118
PepsiCo
PEP
$204B
$88.7K 0.05%
672
+309
+85% +$40.8K
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$12.6B
$87.2K 0.05%
1,000
– –
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25B
$86.9K 0.05%
801
– –
BLV icon
121
Vanguard Long-Term Bond ETF
BLV
$5.53B
$84.8K 0.05%
1,230
– –
PM icon
122
Philip Morris
PM
$260B
$83.8K 0.05%
460
– –
XOM icon
123
Exxon Mobil
XOM
$487B
$82.5K 0.05%
765
+287
+60% +$30.9K
CI icon
124
Cigna
CI
$80.3B
$79.3K 0.05%
240
– –
CVS icon
125
CVS Health
CVS
$92.8B
$77.8K 0.05%
1,140
– –
3 4
5
6 7