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
CARR icon
126
Carrier Global
CARR
$55.8B
$56.4K 0.04%
890
– –
PEP icon
127
PepsiCo
PEP
$200B
$54.4K 0.04%
363
-190
-34% -$28.5K
COIN icon
128
Coinbase
COIN
$76.8B
$53K 0.04%
308
– –
OIH icon
129
VanEck Oil Services ETF
OIH
$880M
$52.4K 0.04%
200
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$51.9K 0.04%
2,140
– –
AVGO icon
131
Broadcom
AVGO
$1.58T
$51.1K 0.03%
305
-200
-40% -$33.5K
BBH icon
132
VanEck Biotech ETF
BBH
$356M
$48.8K 0.03%
310
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$48.5K 0.03%
1,022
– –
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.98B
$46.8K 0.03%
2,260
-3,805
-63% -$78.8K
CRM icon
135
Salesforce
CRM
$239B
$46.2K 0.03%
172
+110
+177% +$29.5K
TTE icon
136
TotalEnergies
TTE
$133B
$45.3K 0.03%
700
-49
-7% -$3.17K
MAR icon
137
Marriott International Class A Common Stock
MAR
$71.9B
$43.4K 0.03%
182
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$15.5B
$35.9K 0.02%
524
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$35.6K 0.02%
660
– –
LEN icon
140
Lennar Class A
LEN
$36.7B
$35.5K 0.02%
309
-175
-36% -$20.1K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$35.3K 0.02%
320
– –
BABA icon
142
Alibaba
BABA
$323B
$35K 0.02%
+265
New +$35K
DE icon
143
Deere & Co
DE
$128B
$34.7K 0.02%
74
– –
PG icon
144
Procter & Gamble
PG
$375B
$34.1K 0.02%
200
– –
SPYD icon
145
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$33.6K 0.02%
760
-1,283
-63% -$56.8K
X
146
DELISTED
US Steel
X
$31.1K 0.02%
+735
New +$31.1K
HBAN icon
147
Huntington Bancshares
HBAN
$25.7B
$30.9K 0.02%
+2,060
New +$30.9K
CSCO icon
148
Cisco
CSCO
$264B
$30.9K 0.02%
500
– –
INTC icon
149
Intel
INTC
$107B
$29.8K 0.02%
+1,310
New +$29.8K
ISRG icon
150
Intuitive Surgical
ISRG
$167B
$29.7K 0.02%
+60
New +$29.7K
4 5
6
7 8