LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+4.95%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$9.59M
Cap. Flow %
6.52%
Top 10 Hldgs %
46.85%
Holding
186
New
14
Increased
55
Reduced
8
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$743K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$714K
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$678K
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$647K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$472K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$140K
3
IYK icon
iShares US Consumer Staples ETF
IYK
$119K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$80.5K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2K

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 2.07%
3 Financials 1.34%
4 Healthcare 1.06%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.1M 17.04% 43,677 +2,070 +5% +$1.19M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$6.52M 4.43% 26,826 +903 +3% +$219K
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.48M 3.72% 217,722 -3,200 -1% -$80.5K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.46M 3.71% 45,326 -3,920 -8% -$472K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.64M 3.15% 78,339 +1,951 +3% +$116K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.48M 3.05% 67,572 +3,703 +6% +$246K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.41M 3% 82,031 +5,548 +7% +$298K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.37M 2.97% 88,972 +4,683 +6% +$230K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.26M 2.9% 317,465 +1,733 +0.5% +$23.3K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.22M 2.87% 53,137 +4,106 +8% +$326K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.15M 2.82% 55,159 +7,237 +15% +$544K
FTLS icon
12
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.01M 2.73% 63,214 +11,247 +22% +$714K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.83M 2.61% 63,453 +5,839 +10% +$353K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.78M 2.57% 160,979 +6,881 +4% +$162K
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.55M 2.41% 110,645 +21,146 +24% +$678K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$3.27M 2.22% 128,046 – –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.09M 2.1% 31,522 -450 -1% -$44.2K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.96M 2.01% 114,884 +3,439 +3% +$88.6K
FEZ icon
19
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.79M 1.9% 52,480 +12,158 +30% +$647K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.48M 1.68% 5,757 +327 +6% +$141K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.4M 1.63% 28,821 +1,881 +7% +$156K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$2.39M 1.63% 4,904 -37 -0.7% -$18.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.15M 1.46% 11,554 +666 +6% +$124K
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.09M 1.42% 46,520 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.28% 22,482 – –
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