LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+5.08%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$9.04M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

1
CBON icon
VanEck China Bond ETF
CBON
$2.69M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$677K

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$160K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$133K
4
ARKK icon
ARK Innovation ETF
ARKK
$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$349M
$1.91M 1.2%
9,471
+214
+2% +$43.2K
XLF icon
27
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.79M 1.13%
48,855
+8,962
+22% +$329K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.58M 0.99%
5,831
+1,090
+23% +$295K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$1.48M 0.93%
17,200
– –
HD icon
30
Home Depot
HD
$410B
$1.17M 0.74%
3,665
+57
+2% +$18.2K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.15M 0.72%
20,132
-1,148
-5% -$65.6K
RNRG icon
32
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$1.08M 0.68%
22,184
– –
CL icon
33
Colgate-Palmolive
CL
$67.4B
$845K 0.53%
10,390
+170
+2% +$13.8K
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$826K 0.52%
9,523
– –
HEWJ icon
35
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$678K 0.43%
17,456
-3,415
-16% -$133K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$656K 0.41%
6,137
-640
-9% -$68.4K
VZ icon
37
Verizon
VZ
$186B
$618K 0.39%
11,032
+230
+2% +$12.9K
PIO icon
38
Invesco Global Water ETF
PIO
$274M
$613K 0.39%
15,437
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$367B
$597K 0.38%
1,684
+24
+1% +$8.51K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$416M
$547K 0.34%
10,000
– –
PBW icon
41
Invesco WilderHill Clean Energy ETF
PBW
$347M
$466K 0.29%
5,000
– –
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$2.89B
$410K 0.26%
12,537
+890
+8% +$29.1K
SDG icon
43
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$408K 0.26%
4,101
– –
CVS icon
44
CVS Health
CVS
$93.2B
$400K 0.25%
4,797
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.2B
$378K 0.24%
3,718
– –
GHYG icon
46
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$368K 0.23%
7,270
-390
-5% -$19.7K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$339K 0.21%
17,322
– –
VRP icon
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$316K 0.2%
12,018
– –
BIIB icon
49
Biogen
BIIB
$20.3B
$305K 0.19%
880
– –
SWKS icon
50
Skyworks Solutions
SWKS
$11B
$294K 0.19%
1,532
– –
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