LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
-$6.07M
Cap. Flow
-$7.25M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$289K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
4
TSM icon
TSMC
TSM
$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$264B
$23.8K 0.02%
500
– –
HUM icon
152
Humana
HUM
$37B
$21.3K 0.02%
57
– –
ECL icon
153
Ecolab
ECL
$77.6B
$20.7K 0.02%
87
– –
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$18.8K 0.01%
460
– –
APH icon
155
Amphenol
APH
$135B
$16.6K 0.01%
+246
New +$16.6K
ADP icon
156
Automatic Data Processing
ADP
$120B
$16K 0.01%
67
– –
CRM icon
157
Salesforce
CRM
$239B
$15.9K 0.01%
62
– –
NKE icon
158
Nike
NKE
$109B
$14.3K 0.01%
+190
New +$14.3K
INDA icon
159
iShares MSCI India ETF
INDA
$9.26B
$14K 0.01%
251
– –
GLW icon
160
Corning
GLW
$61B
$13.4K 0.01%
345
– –
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13.3K 0.01%
+145
New +$13.3K
URA icon
162
Global X Uranium ETF
URA
$4.17B
$12.6K 0.01%
435
– –
GILD icon
163
Gilead Sciences
GILD
$143B
$10.3K 0.01%
150
– –
QS icon
164
QuantumScape
QS
$4.44B
$9.84K 0.01%
2,000
– –
CNYA icon
165
iShares MSCI China A ETF
CNYA
$213M
$9.8K 0.01%
387
– –
SOLV icon
166
Solventum
SOLV
$12.6B
$7.93K 0.01%
+150
New +$7.93K
XYZ
167
Block, Inc.
XYZ
$45.7B
$7.42K 0.01%
115
– –
NFLX icon
168
Netflix
NFLX
$529B
$4.72K ﹤0.01%
+7
New +$4.72K
AVGO icon
169
Broadcom
AVGO
$1.58T
$4.5K ﹤0.01%
280
+20
+8% +$321
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.07K ﹤0.01%
10
– –
SLB icon
171
Schlumberger
SLB
$53.4B
$3.77K ﹤0.01%
80
– –
TTE icon
172
TotalEnergies
TTE
$133B
$3.27K ﹤0.01%
49
-200
-80% -$13.3K
BABA icon
173
Alibaba
BABA
$323B
– –
-408
Closed -$29.5K
DTE icon
174
DTE Energy
DTE
$28.4B
– –
-1,082
Closed -$121K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-11,073
Closed -$455K
4 5 6
7
8