LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $147M

AUM

$147M

AUM Growth

-$5.87M (-4%)

Cap. Flow

-$4.71M

Cap. Flow % of AUM

-3.2%

Top 10 Holdings %Top 10 Hldgs %

48.68%

Holding

209

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$1.57M
2	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$787K
3	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$531K
4	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$529K
5	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$318K

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$2.81M
2	PIMCO Enhanced Short Maturity Active ESG ETF EMNT	$2.73M
3	iShares Short Treasury Bond ETF SHV	$1.09M
4	NYLI Hedge Multi-Strategy Tracker ETF QAI	$437K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$315K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	BTC 176 Grayscale Bitcoin Mini Trust ETF BTC $4.56B	$13.3K	0.01%	365	–	–
177	177 Humana HUM $27.8B	$11.9K	0.01%	45 -80	-64%	-$21.2K
178	178 Novo Nordisk NVO $332B	$11.8K	0.01%	170	New	+$11.8K
179	179 eBay EBAY $36.2B	$11.2K	0.01%	165	–	–
180	180 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$10.9K	0.01%	120	–	–
181	181 McKesson MCK $89.1B	$10.1K	0.01%	15	New	+$10.1K
182	182 Global X Uranium ETF URA $3.4B	$9.97K	0.01%	435	–	–
183	183 Veeva Systems VEEV $46.6B	$9.27K	0.01%	40	New	+$9.27K
184	184 WEC Energy WEC $33.7B	$9.26K	0.01%	85	–	–
185	185 Hershey HSY $32.8B	$8.55K	0.01%	50	New	+$8.55K
186	186 QuantumScape QS $2.31B	$8.32K	0.01%	2,000	–	–
187	187 Regeneron Pharmaceuticals REGN $53.3B	$7.61K	0.01%	12	New	+$7.61K
188	188 Nextra Energy NEE $149B	$7.09K	0%	100	–	–
189	189 Berkshire Hathaway Class B BRK.B $1.06T	$5.33K	0%	10	–	–
190	190 Schlumberger SLB $45.8B	$3.34K	0%	80	–	–
191	MRP 191 Millrose Properties, Inc. MRP $4.59B	$2.23K	0%	84	New	+$2.23K
192	192 Automatic Data Processing ADP $133B	$0	0%	0 -67	Closed	–
193	193 Colgate-Palmolive CL $73.1B	$0	0%	0 -700	Closed	–
194	194 Comcast CMCSA $130B	$0	0%	0 -1,400	Closed	–
195	195 iShares MSCI China A ETF CNYA $220M	$0	0%	0 -387	Closed	–
196	196 DuPont de Nemours DD $28.5B	$0	0%	0 -800	Closed	–
197	197 Diageo DEO $58.4B	$0	0%	0 -400	Closed	–
198	198 Dow Inc DOW $20.2B	$0	0%	0 -1,000	Closed	–
199	199 Elevance Health ELV $88.9B	$0	0%	0 -20	Closed	–
200	200 Home Depot HD $365B	$0	0%	0 -180	Closed	–