LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$787K
3
+$531K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$529K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$318K

Top Sells

1
+$2.81M
2
+$2.73M
3
+$1.09M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$437K
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$315K

Sector Composition

1 Technology 2.64%
2 Consumer Discretionary 2.08%
3 Financials 1.28%
4 Healthcare 1.1%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$23.8M 16.17%
42,509
+2,805
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.86M 5.34%
27,265
-101
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$6.41M 4.36%
191,256
+1,210
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$5.97M 4.06%
238,952
+21,230
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$5.5M 3.74%
47,846
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.66M 3.17%
88,818
+6,053
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.56M 3.1%
72,413
+988
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$4.56M 3.1%
70,955
+2,285
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$4.32M 2.94%
41,667
+77
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.99M 2.71%
67,219
+2,132
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$3.91M 2.66%
49,563
-552
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.77B
$3.89M 2.64%
81,746
-1,269
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$1.99B
$3.7M 2.52%
57,787
-4,542
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3.33M 2.26%
143,973
-13,626
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$2.89M 1.97%
114,910
-1,417
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
$2.82M 1.92%
51,809
-671
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$2.81M 1.91%
89,744
-13,957
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.75M 1.87%
28,863
-735
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.48M 1.69%
22,442
-9,857
MSFT icon
20
Microsoft
MSFT
$3.87T
$2.31M 1.57%
6,161
+186
AMZN icon
21
Amazon
AMZN
$2.32T
$2.29M 1.56%
12,038
+255
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$2.22M 1.51%
88,071
+3,854
QQQ icon
23
Invesco QQQ Trust
QQQ
$385B
$2.16M 1.47%
4,599
-308
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.05M 1.39%
24,771
-388
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$405M
$2M 1.36%
46,520
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