LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-0.77%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.38M
Cap. Flow %
4.82%
Top 10 Hldgs %
45.29%
Holding
202
New
19
Increased
40
Reduced
42
Closed
9

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.81M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.95M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.56M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.84M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.69M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.33M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.09M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$687K
5
URTH icon
iShares MSCI World ETF
URTH
$467K

Sector Composition

1 Technology 2.94%
2 Consumer Discretionary 2.3%
3 Financials 1.41%
4 Communication Services 1.02%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.3M 15.21% 39,704 -3,973 -9% -$2.33M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.81M 4.45% +190,046 New +$6.81M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$6.63M 4.33% 27,366 +540 +2% +$131K
SUSA icon
4
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.82M 3.8% 47,846 +2,520 +6% +$306K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.38M 3.52% 217,722 – –
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.53M 2.96% 71,425 -6,914 -9% -$439K
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.34M 2.84% 68,670 +1,098 +2% +$69.3K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.26M 2.79% 82,765 +734 +0.9% +$37.8K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.14M 2.71% 41,590 +39,701 +2,102% +$3.95M
FTLS icon
10
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.1M 2.68% 62,329 -885 -1% -$58.2K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.1M 2.68% 315,734 -1,731 -0.5% -$22.5K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 2.56% 50,115 -3,022 -6% -$236K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.88M 2.54% 83,015 -5,957 -7% -$279K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.78M 2.47% 65,087 +1,634 +3% +$94.8K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.59M 2.35% 157,599 -3,380 -2% -$77.1K
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.56M 2.33% +32,299 New +$3.56M
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.26M 2.13% 103,701 -6,944 -6% -$218K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.94M 1.92% 116,327 +1,443 +1% +$36.4K
EMNT icon
19
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.82M 1.84% 28,639 +18,739 +189% +$1.84M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.74M 1.79% 29,598 -1,924 -6% -$178K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.59M 1.69% 11,783 +229 +2% +$50.2K
FEZ icon
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.53M 1.65% 52,480 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.52M 1.65% 5,975 +218 +4% +$91.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.51M 1.64% 4,907 +3 +0.1% +$1.53K
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.2M 1.44% 46,520 – –
1
2 3 4 5