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

16

Increased

29

Reduced

58

Closed

18

Top Buys

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

Top Sells

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

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
201	201 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -251	Closed	–
202	202 iShares Global Tech ETF IXN $5.1B	$0	0%	0 -900	Closed	–
203	203 Invesco Solar ETF TAN $616M	$0	0%	0 -330	Closed	–
204	204 Target TGT $44.2B	$0	0%	0 -50	Closed	–
205	205 UnitedHealth UNH $275B	$0	0%	0 -57	Closed	–
206	206 Sprott Uranium Miners ETF URNM $1.55B	$0	0%	0 -914	Closed	–
207	207 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -900	Closed	–
208	208 Warner Bros WBD $24.3B	$0	0%	0 -2,000	Closed	–
209	209 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -228	Closed	–