LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+0.12%
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
-$5.41M
Cap. Flow %
-3.68%
Top 10 Hldgs %
48.68%
Holding
209
New
16
Increased
29
Reduced
58
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.57M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$787K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$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
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
2
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$2.73M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$23.8M 16.17% 42,509 +2,805 +7% +$1.57M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$7.86M 5.34% 27,265 -101 -0.4% -$29.1K
SDVY icon
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.41M 4.36% 191,256 +1,210 +0.6% +$40.5K
SUSB icon
4
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.97M 4.06% 238,952 +21,230 +10% +$531K
SUSA icon
5
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.5M 3.74% 47,846 – –
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.66M 3.17% 88,818 +6,053 +7% +$318K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.56M 3.1% 72,413 +988 +1% +$62.2K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.56M 3.1% 70,955 +2,285 +3% +$147K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.32M 2.94% 41,667 +77 +0.2% +$7.99K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.99M 2.71% 67,219 +2,132 +3% +$127K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.91M 2.66% 49,563 -552 -1% -$43.6K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.89M 2.64% 81,746 -1,269 -2% -$60.3K
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$1.96B
$3.7M 2.52% 57,787 -4,542 -7% -$291K
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.33M 2.26% 143,973 -13,626 -9% -$315K
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.89M 1.97% 114,910 -1,417 -1% -$35.7K
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.82M 1.92% 51,809 -671 -1% -$36.5K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.81M 1.91% 89,744 -13,957 -13% -$437K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.75M 1.87% 28,863 -735 -2% -$70.1K
SHV icon
19
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.48M 1.69% 22,442 -9,857 -31% -$1.09M
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.31M 1.57% 6,161 +186 +3% +$69.8K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.29M 1.56% 12,038 +255 +2% +$48.5K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.22M 1.51% 88,071 +3,854 +5% +$97.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.16M 1.47% 4,599 -308 -6% -$144K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.05M 1.39% 24,771 -388 -2% -$32.1K
NUMG icon
25
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2M 1.36% 46,520 – –
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