LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+6.79%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$13.7M
Cap. Flow %
8.11%
Top 10 Hldgs %
54.05%
Holding
263
New
72
Increased
54
Reduced
22
Closed
18

Top Buys

1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$20.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$5.45M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$4.04M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
$687K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$5.89M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.74M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2M

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 2.15%
3 Financials 1.51%
4 Communication Services 1.13%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.6M 14.57%
39,806
-2,703
-6% -$1.67M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$20.5M 12.14%
+229,552
New +$20.5M
SUSB icon
3
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$11.4M 6.77%
457,113
+218,161
+91% +$5.45M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$8.78M 5.2%
28,797
+1,532
+6% +$467K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.66M 2.76%
88,195
-623
-0.7% -$32.9K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.48M 2.65%
126,939
-64,317
-34% -$2.27M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.4M 2.61%
68,057
-2,898
-4% -$187K
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.26M 2.52%
64,285
+6,498
+11% +$431K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.1M 2.43%
40,677
-990
-2% -$99.9K
IBND icon
10
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$4.04M 2.39%
+124,430
New +$4.04M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.79M 2.24%
48,006
-1,557
-3% -$123K
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$3.62M 2.14%
156,301
+12,328
+9% +$285K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.33M 1.98%
103,139
+13,395
+15% +$433K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.22M 1.91%
6,471
+310
+5% +$154K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.21M 1.9%
54,004
-13,215
-20% -$785K
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.2M 1.9%
53,598
+1,789
+3% +$107K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.87M 1.7%
113,950
-960
-0.8% -$24.2K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.75M 1.63%
28,863
– –
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.73M 1.62%
36,186
-36,227
-50% -$2.74M
SHV icon
20
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.73M 1.62%
24,893
+2,451
+11% +$269K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.64M 1.56%
12,028
-10
-0.1% -$2.19K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.3M 1.37%
91,368
+3,297
+4% +$83.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.92M 1.14%
23,366
-1,405
-6% -$116K
QLTA icon
24
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.88M 1.11%
39,595
-42,151
-52% -$2M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.72M 1.02%
19,219
-359
-2% -$32.1K
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