LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
176
Novo Nordisk
NVO
$253B
$23.5K 0.01%
340
+170
+100% +$11.7K
ECL icon
177
Ecolab
ECL
$78.3B
$23.4K 0.01%
87
– –
JNJ icon
178
Johnson & Johnson
JNJ
$428B
$22.9K 0.01%
+150
New +$22.9K
SO icon
179
Southern Company
SO
$101B
$22.6K 0.01%
+246
New +$22.6K
DHR icon
180
Danaher
DHR
$145B
$21.7K 0.01%
+110
New +$21.7K
APH icon
181
Amphenol
APH
$132B
$21.7K 0.01%
220
– –
SCHW icon
182
Charles Schwab
SCHW
$173B
$21.4K 0.01%
+235
New +$21.4K
SBUX icon
183
Starbucks
SBUX
$99.5B
$20.7K 0.01%
+226
New +$20.7K
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$20.2K 0.01%
620
– –
DIS icon
185
Walt Disney
DIS
$210B
$19.5K 0.01%
+157
New +$19.5K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.3B
$19.5K 0.01%
641
-2,003
-76% -$60.8K
AMD icon
187
Advanced Micro Devices
AMD
$262B
$19.2K 0.01%
135
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.1K 0.01%
239
– –
LULU icon
189
lululemon athletica
LULU
$23.6B
$18.5K 0.01%
78
+15
+24% +$3.56K
URTH icon
190
iShares MSCI World ETF
URTH
$5.55B
$18.3K 0.01%
+108
New +$18.3K
GLW icon
191
Corning
GLW
$58.3B
$18.1K 0.01%
345
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$56.2B
$18.1K 0.01%
+323
New +$18.1K
BTC
193
Grayscale Bitcoin Mini Trust ETF
BTC
$4.86B
$17.4K 0.01%
365
– –
GEV icon
194
GE Vernova
GEV
$161B
$16.9K 0.01%
+32
New +$16.9K
URA icon
195
Global X Uranium ETF
URA
$4.1B
$16.9K 0.01%
435
– –
ADI icon
196
Analog Devices
ADI
$121B
$16.7K 0.01%
70
– –
WM icon
197
Waste Management
WM
$90.9B
$16.5K 0.01%
+72
New +$16.5K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$15.1K 0.01%
550
– –
PGR icon
199
Progressive
PGR
$144B
$14.4K 0.01%
+54
New +$14.4K
TMUS icon
200
T-Mobile US
TMUS
$288B
$14.1K 0.01%
+59
New +$14.1K
6 7
8
9 10