LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
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
+$127M
Cap. Flow
+$1.85M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.53%
Holding
207
New
28
Increased
43
Reduced
39
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$20.8M 16.35% 43,792 +2,793 +7% +$1.33M
SUSB icon
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.58M 4.39% 228,105 +66,015 +41% +$1.62M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$4.69M 3.69% 24,554 +1,786 +8% +$341K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.45M 3.49% 334,435 -82,665 -20% -$1.1M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.23M 3.32% 78,557 -4,854 -6% -$261K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.22M 3.32% +55,287 New +$4.22M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.18M 3.28% +80,372 New +$4.18M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.18M 3.28% 54,012 +8,834 +20% +$683K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.15M 3.26% +65,154 New +$4.15M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.99M 3.14% 82,986 +17,024 +26% +$819K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.88M 3.05% +52,052 New +$3.88M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.47M 2.73% +58,563 New +$3.47M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.25M 2.55% 107,917 +23,859 +28% +$718K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.14M 2.47% 31,255 +5,005 +19% +$503K
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.95M 2.32% 61,729 -2,997 -5% -$143K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.9M 2.28% 115,317 +5,192 +5% +$131K
FTLS icon
17
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.68M 2.1% 47,573 -32,746 -41% -$1.84M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.68M 2.1% +65,120 New +$2.68M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.46M 1.94% 30,046 -13,605 -31% -$1.12M
NUMG icon
20
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.2M 1.73% 51,921 +14,157 +37% +$599K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.09M 1.64% 5,560 +18 +0.3% +$6.77K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 1.38% 23,229 – –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.74M 1.37% 14,861 -23,963 -62% -$2.81M
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$1.59M 1.25% +68,901 New +$1.59M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.58M 1.24% 10,382 +215 +2% +$32.7K
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