LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+4.78%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$4.98M
Cap. Flow %
3.62%
Top 10 Hldgs %
46.04%
Holding
186
New
16
Increased
41
Reduced
32
Closed
26

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
$708K
5
VHT icon
Vanguard Health Care ETF
VHT
$690K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.05M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$294K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$176K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$145K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$144K

Sector Composition

1 Technology 3.6%
2 Consumer Discretionary 1.99%
3 Financials 0.96%
4 Industrials 0.77%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.5M 17.09% 44,890 +1,098 +3% +$574K
SUSB icon
2
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.41M 3.94% 220,922 -7,183 -3% -$176K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$5.33M 3.88% 25,917 +1,363 +6% +$280K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.61M 3.36% 332,278 -2,157 -0.6% -$29.9K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.4M 3.2% 77,953 -604 -0.8% -$34.1K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.15M 3.02% 80,413 +41 +0.1% +$2.12K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.15M 3.02% 64,961 -193 -0.3% -$12.3K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.14M 3.01% 53,564 -448 -0.8% -$34.6K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.95M 2.87% 83,126 +140 +0.2% +$6.65K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.64M 2.65% 50,261 -1,791 -3% -$130K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.52M 2.56% 60,046 +1,483 +3% +$86.8K
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.48M 2.54% 112,790 +4,873 +5% +$151K
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.41M 2.48% 31,255 – –
FEZ icon
14
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.23M 2.35% 61,377 -352 -0.6% -$18.5K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.07M 2.24% 134,544 +65,643 +95% +$1.5M
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.06M 2.23% 49,622 +2,049 +4% +$126K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.97M 2.16% 117,827 +2,510 +2% +$63.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 1.97% 64,850 -270 -0.4% -$11.3K
IBDT icon
19
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.55M 1.86% 102,431 +41,773 +69% +$1.04M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.44M 1.78% 29,874 -172 -0.6% -$14.1K
NUMG icon
21
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.31M 1.68% 51,921 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.3M 1.67% 5,457 -103 -2% -$43.3K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.19M 1.59% 4,930 +2,354 +91% +$1.05M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.84M 1.34% 10,183 -199 -2% -$35.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.8M 1.31% 22,482 -747 -3% -$59.7K
1
2 3 4 5