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
MRK icon
126
Merck
MRK
$210B
$68.5K 0.04%
865
+77
+10% +$6.1K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$67.1K 0.04%
+497
New +$67.1K
CARR icon
128
Carrier Global
CARR
$55.5B
$64.9K 0.04%
890
– –
NFLX icon
129
Netflix
NFLX
$513B
$62.9K 0.04%
47
+32
+213% +$42.9K
WMT icon
130
Walmart
WMT
$774B
$62.2K 0.04%
+636
New +$62.2K
ISRG icon
131
Intuitive Surgical
ISRG
$170B
$61.9K 0.04%
114
+54
+90% +$29.3K
PG icon
132
Procter & Gamble
PG
$368B
$59.8K 0.04%
378
+178
+89% +$28.2K
BIL icon
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$59.2K 0.04%
650
– –
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.09T
$52.9K 0.03%
109
+99
+990% +$48.1K
VRP icon
135
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$52.1K 0.03%
2,140
– –
GS icon
136
Goldman Sachs
GS
$226B
$51K 0.03%
+72
New +$51K
WFC icon
137
Wells Fargo
WFC
$263B
$50.9K 0.03%
635
+258
+68% +$20.7K
T icon
138
AT&T
T
$209B
$50K 0.03%
1,745
+745
+75% +$21.3K
MAR icon
139
Marriott International Class A Common Stock
MAR
$72.7B
$49.7K 0.03%
182
– –
HEDJ icon
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$49.2K 0.03%
1,022
– –
BBH icon
141
VanEck Biotech ETF
BBH
$350M
$47.5K 0.03%
310
– –
OIH icon
142
VanEck Oil Services ETF
OIH
$886M
$46.1K 0.03%
200
– –
DE icon
143
Deere & Co
DE
$129B
$45.8K 0.03%
90
+16
+22% +$8.14K
FTNT icon
144
Fortinet
FTNT
$60.4B
$45K 0.03%
426
+161
+61% +$17K
CVX icon
145
Chevron
CVX
$324B
$44.4K 0.03%
310
+160
+107% +$22.9K
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$44.3K 0.03%
1,040
-360
-26% -$15.4K
TTE icon
147
TotalEnergies
TTE
$137B
$43K 0.03%
700
– –
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39.6K 0.02%
660
– –
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$15.3B
$39.3K 0.02%
524
– –
NOW icon
150
ServiceNow
NOW
$190B
$37K 0.02%
36
+6
+20% +$6.17K
4 5
6
7 8