LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+9.57%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
55.98%
Holding
117
New
8
Increased
25
Reduced
25
Closed
14

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.15M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.69M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ADBE icon
Adobe
ADBE
$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.97% 42,537 +804 +2% +$23.7K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.04M 0.81% 4,684 -27 -0.6% -$6.01K
CL icon
28
Colgate-Palmolive
CL
$67.9B
$865K 0.67% 10,114 +32 +0.3% +$2.74K
HD icon
29
Home Depot
HD
$405B
$848K 0.66% 3,191 -3 -0.1% -$797
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$753K 0.58% 6,777 +606 +10% +$67.3K
VRP icon
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$715K 0.55% 27,568 – –
HEWJ icon
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$668K 0.52% 18,609 +4,754 +34% +$171K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$635K 0.49% 2,025 -468 -19% -$147K
VZ icon
34
Verizon
VZ
$186B
$635K 0.49% 10,800 +6,580 +156% +$387K
BGRN icon
35
iShares USD Green Bond ETF
BGRN
$416M
$563K 0.44% 10,000 – –
PIO icon
36
Invesco Global Water ETF
PIO
$276M
$540K 0.42% 15,437 – –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$521K 0.4% 2,249 – –
PBW icon
38
Invesco WilderHill Clean Energy ETF
PBW
$354M
$517K 0.4% 5,000 – –
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$478K 0.37% 5,119 – –
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$443K 0.34% +10,510 New +$443K
CHTR icon
41
Charter Communications
CHTR
$36.3B
$439K 0.34% 664 – –
SWKS icon
42
Skyworks Solutions
SWKS
$11.1B
$431K 0.33% 2,818 -314 -10% -$48K
LRCX icon
43
Lam Research
LRCX
$127B
$414K 0.32% 876 – –
HUM icon
44
Humana
HUM
$36.5B
$405K 0.31% 988 – –
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
$402K 0.31% +13,738 New +$402K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$7.87B
$397K 0.31% +9,000 New +$397K
BBY icon
47
Best Buy
BBY
$15.6B
$357K 0.28% 3,582 – –
KLAC icon
48
KLA
KLAC
$115B
$337K 0.26% 1,301 – –
CVS icon
49
CVS Health
CVS
$92.8B
$328K 0.25% 4,797 +379 +9% +$25.9K
DIS icon
50
Walt Disney
DIS
$213B
$324K 0.25% 1,787 – –
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