LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+1.2%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$7.19M
Cap. Flow %
-5.48%
Top 10 Hldgs %
48.43%
Holding
184
New
24
Increased
32
Reduced
30
Closed
12

Top Buys

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.02M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.73M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$634K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$443K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$289K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.71M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.72M
4
TSM icon
TSMC
TSM
$1.52M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.05M

Sector Composition

1 Technology 2.86%
2 Consumer Discretionary 2.12%
3 Financials 1.26%
4 Healthcare 1.06%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.6M 17.25% 41,607 -3,283 -7% -$1.79M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$5.57M 4.25% 25,923 +6 +0% +$1.29K
SUSA icon
3
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.53M 4.22% 49,246 +17,991 +58% +$2.02M
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.41M 4.12% 220,922 – –
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.44M 3.38% 315,732 -16,546 -5% -$232K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.31M 3.28% 76,388 -1,565 -2% -$88.3K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.02M 3.06% 63,869 -1,092 -2% -$68.7K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.95M 3.01% 84,289 +1,163 +1% +$54.5K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.92M 2.99% 76,483 -3,930 -5% -$201K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.79M 2.89% 49,031 -4,533 -8% -$350K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.49M 2.66% 154,098 +19,554 +15% +$443K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.37M 2.57% 47,922 -2,339 -5% -$164K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.35M 2.56% 57,614 -2,432 -4% -$142K
FTLS icon
14
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.25M 2.48% 51,967 +2,345 +5% +$147K
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.17M 2.42% 128,046 +25,615 +25% +$634K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.99M 2.28% 31,972 +18,443 +136% +$1.73M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.78M 2.12% 111,445 -6,382 -5% -$159K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.78M 2.12% 89,499 -23,291 -21% -$723K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.43M 1.85% 5,430 -27 -0.5% -$12.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.37M 1.8% 4,941 +11 +0.2% +$5.27K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.2M 1.68% 26,940 -2,934 -10% -$240K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.1M 1.6% 10,888 +705 +7% +$136K
FEZ icon
23
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.02M 1.54% 40,322 -21,055 -34% -$1.05M
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.95M 1.48% 46,520 -5,401 -10% -$226K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.76M 1.34% 22,482 – –
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