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
T icon
151
AT&T
T
$212B
$28.3K 0.02%
1,000
-800
-44% -$22.6K
ACWX icon
152
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$27.7K 0.02%
499
– –
SKYY icon
153
First Trust Cloud Computing ETF
SKYY
$3.08B
$27.6K 0.02%
270
– –
WFC icon
154
Wells Fargo
WFC
$253B
$27.1K 0.02%
377
-472
-56% -$33.9K
FTNT icon
155
Fortinet
FTNT
$60.4B
$25.5K 0.02%
265
-335
-56% -$32.2K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$2.29B
$25.5K 0.02%
355
– –
NKE icon
157
Nike
NKE
$109B
$25.4K 0.02%
400
– –
PFE icon
158
Pfizer
PFE
$141B
$25.3K 0.02%
1,000
-2,000
-67% -$50.7K
CVX icon
159
Chevron
CVX
$310B
$25.1K 0.02%
150
-330
-69% -$55.2K
IWM icon
160
iShares Russell 2000 ETF
IWM
$67.8B
$24.5K 0.02%
123
-122
-50% -$24.3K
NOW icon
161
ServiceNow
NOW
$190B
$23.9K 0.02%
30
– –
ECL icon
162
Ecolab
ECL
$77.6B
$22.1K 0.02%
87
– –
ADBE icon
163
Adobe
ADBE
$148B
$21.1K 0.01%
55
-30
-35% -$11.5K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.9K 0.01%
239
-873
-79% -$68.9K
ROBO icon
165
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$18.5K 0.01%
360
– –
LULU icon
166
lululemon athletica
LULU
$19.9B
$17.8K 0.01%
63
– –
KLAC icon
167
KLA
KLAC
$119B
$17.7K 0.01%
26
– –
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$17.6K 0.01%
620
– –
GLW icon
169
Corning
GLW
$61B
$15.8K 0.01%
345
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$83.3B
$15K 0.01%
+320
New +$15K
ASHR icon
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$14.6K 0.01%
550
– –
APH icon
172
Amphenol
APH
$135B
$14.4K 0.01%
220
-514
-70% -$33.7K
ADI icon
173
Analog Devices
ADI
$122B
$14.1K 0.01%
+70
New +$14.1K
NFLX icon
174
Netflix
NFLX
$529B
$14K 0.01%
15
-7
-32% -$6.53K
AMD icon
175
Advanced Micro Devices
AMD
$245B
$13.9K 0.01%
+135
New +$13.9K
5 6
7
8 9