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
BTC
176
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$13.3K 0.01%
365
– –
HUM icon
177
Humana
HUM
$37.3B
$11.9K 0.01%
45
-80
-64% -$21.2K
NVO icon
178
Novo Nordisk
NVO
$241B
$11.8K 0.01%
+170
New +$11.8K
EBAY icon
179
eBay
EBAY
$42.5B
$11.2K 0.01%
165
– –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$10.9K 0.01%
120
– –
MCK icon
181
McKesson
MCK
$86.7B
$10.1K 0.01%
+15
New +$10.1K
URA icon
182
Global X Uranium ETF
URA
$4.25B
$9.97K 0.01%
435
– –
VEEV icon
183
Veeva Systems
VEEV
$46.3B
$9.27K 0.01%
+40
New +$9.27K
WEC icon
184
WEC Energy
WEC
$34.6B
$9.26K 0.01%
85
– –
HSY icon
185
Hershey
HSY
$38B
$8.55K 0.01%
+50
New +$8.55K
QS icon
186
QuantumScape
QS
$5.37B
$8.32K 0.01%
2,000
– –
REGN icon
187
Regeneron Pharmaceuticals
REGN
$59.2B
$7.61K 0.01%
+12
New +$7.61K
NEE icon
188
NextEra Energy, Inc.
NEE
$144B
$7.09K ﹤0.01%
100
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33K ﹤0.01%
10
– –
SLB icon
190
Schlumberger
SLB
$53.4B
$3.34K ﹤0.01%
80
– –
MRP
191
Millrose Properties, Inc.
MRP
$5.69B
$2.23K ﹤0.01%
+84
New +$2.23K
DEO icon
192
Diageo
DEO
$59.1B
– –
-400
Closed -$50.9K
DOW icon
193
Dow Inc
DOW
$17B
– –
-1,000
Closed -$40.1K
ELV icon
194
Elevance Health
ELV
$69.4B
– –
-20
Closed -$7.38K
IXN icon
195
iShares Global Tech ETF
IXN
$5.77B
– –
-900
Closed -$76.3K
TAN icon
196
Invesco Solar ETF
TAN
$753M
– –
-330
Closed -$10.9K
TGT icon
197
Target
TGT
$41.6B
– –
-50
Closed -$6.76K
UNH icon
198
UnitedHealth
UNH
$290B
– –
-57
Closed -$28.8K
URNM icon
199
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-914
Closed -$36.8K
ADP icon
200
Automatic Data Processing
ADP
$121B
– –
-67
Closed -$19.6K
5 6 7
8
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