LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+8.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$10.5M
Cap. Flow
+$1.84M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
40
Closed
37

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.18M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.15M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.88M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.47M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.22M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.83M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.78M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.81M

Sector Composition

1 Technology 3.27%
2 Consumer Discretionary 1.94%
3 Financials 0.81%
4 Healthcare 0.63%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-92
Closed -$7.23K
ACP
177
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-5,999
Closed -$40.8K
ANGL icon
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-2,650
Closed -$71.7K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-112
Closed -$3.12K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-620
Closed -$58.3K
AMAT icon
181
Applied Materials
AMAT
$130B
– –
-500
Closed -$69.2K
BAM icon
182
Brookfield Asset Management
BAM
$94B
– –
-433
Closed -$19.6K
BBH icon
183
VanEck Biotech ETF
BBH
$356M
– –
-385
Closed -$60K
BIL icon
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-1,095
Closed -$101K
BN icon
185
Brookfield
BN
$99.5B
– –
-1,725
Closed -$73.3K
C icon
186
Citigroup
C
$176B
– –
-1,400
Closed -$57.6K
CSX icon
187
CSX Corp
CSX
$60.6B
– –
-1,800
Closed -$55.4K
CTVA icon
188
Corteva
CTVA
$49.1B
– –
-64
Closed -$3.27K
DD icon
189
DuPont de Nemours
DD
$32.6B
– –
-864
Closed -$64.4K
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-500
Closed -$167K
DOW icon
191
Dow Inc
DOW
$17.4B
– –
-1,064
Closed -$54.9K
EMBC icon
192
Embecta
EMBC
$875M
– –
-7
Closed -$105
FDD icon
193
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
– –
-7,768
Closed -$84.6K
FLTR icon
194
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-1,136
Closed -$28.7K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-530
Closed -$58.9K
GPC icon
196
Genuine Parts
GPC
$19.4B
– –
-38
Closed -$5.49K
HYEM icon
197
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
– –
-3,482
Closed -$62K
IBB icon
198
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,200
Closed -$147K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,400
Closed -$215K
LXP icon
200
LXP Industrial Trust
LXP
$2.71B
– –
-6,437
Closed -$57.3K
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