LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+0.91%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.73M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$911K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.46M 1.02%
17,200
– –
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.36M 0.95%
39,893
-2,644
-6% -$90K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.22M 0.85%
21,280
+15,935
+298% +$911K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.12M 0.78%
4,741
+57
+1% +$13.4K
HD icon
30
Home Depot
HD
$405B
$1.1M 0.77%
3,608
+417
+13% +$127K
RNRG icon
31
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.06M 0.74%
66,551
-29,079
-30% -$462K
HEWJ icon
32
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$813K 0.57%
20,871
+2,262
+12% +$88.1K
CL icon
33
Colgate-Palmolive
CL
$67.9B
$806K 0.56%
10,220
+106
+1% +$8.36K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$794K 0.56%
9,523
-12,072
-56% -$1.01M
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$686K 0.48%
6,777
– –
VZ icon
36
Verizon
VZ
$186B
$628K 0.44%
10,802
+2
+0% +$116
PIO icon
37
Invesco Global Water ETF
PIO
$276M
$559K 0.39%
15,437
– –
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$416M
$547K 0.38%
10,000
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$530K 0.37%
1,660
-365
-18% -$117K
PBW icon
40
Invesco WilderHill Clean Energy ETF
PBW
$354M
$492K 0.34%
5,000
– –
SDG icon
41
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$389K 0.27%
4,101
-1,018
-20% -$96.6K
GHYG icon
42
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$384K 0.27%
7,660
+2,181
+40% +$109K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.9B
$365K 0.26%
11,647
-2,091
-15% -$65.5K
CVS icon
44
CVS Health
CVS
$92.8B
$361K 0.25%
4,797
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$342K 0.24%
3,718
– –
EUFN icon
46
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$334K 0.23%
17,322
– –
NKE icon
47
Nike
NKE
$114B
$323K 0.23%
+1,747
New +$323K
WSM icon
48
Williams-Sonoma
WSM
$23.1B
$318K 0.22%
+1,775
New +$318K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$311K 0.22%
12,018
-15,550
-56% -$402K
SWKS icon
50
Skyworks Solutions
SWKS
$11.1B
$281K 0.2%
1,532
-1,286
-46% -$236K
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