LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-2.89%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$150M
AUM Growth
-$23.7M
Cap. Flow
-$16.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$997K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.98M
2
GLD icon
SPDR Gold Trust
GLD
$3.35M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
5
APD icon
Air Products & Chemicals
APD
$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$2.18M 1.46%
29,685
-713
-2% -$52.5K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.71M 1.14%
32,590
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$1.66M 1.11%
5,377
-1,323
-20% -$408K
BBH icon
29
VanEck Biotech ETF
BBH
$349M
$1.5M 1%
9,258
-236
-2% -$38.2K
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.42M 0.95%
18,459
-1,064
-5% -$81.8K
NUMG icon
31
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$1.34M 0.9%
30,664
-11,250
-27% -$493K
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.23M 0.82%
64,952
+63,430
+4,168% +$1.2M
RNRG icon
33
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$1.08M 0.72%
22,289
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$891K 0.6%
5,460
-980
-15% -$160K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$843K 0.56%
8,999
-1,289
-13% -$121K
TSM icon
36
TSMC
TSM
$1.21T
$822K 0.55%
7,890
-78
-1% -$8.13K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$813K 0.54%
18,082
-25,868
-59% -$1.16M
BND icon
38
Vanguard Total Bond Market
BND
$134B
$609K 0.41%
7,648
– –
HEWJ icon
39
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$570K 0.38%
14,790
– –
PIO icon
40
Invesco Global Water ETF
PIO
$273M
$570K 0.38%
15,437
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$366B
$540K 0.36%
1,491
– –
SLB icon
42
Schlumberger
SLB
$53.6B
$510K 0.34%
12,323
– –
CVS icon
43
CVS Health
CVS
$93.2B
$486K 0.33%
4,797
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$474K 0.32%
+4,650
New +$474K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$465K 0.31%
24,000
– –
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$447K 0.3%
18,273
-668
-4% -$16.3K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.89B
$429K 0.29%
12,726
– –
GHYG icon
48
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$336K 0.22%
7,270
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$344M
$327K 0.22%
5,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.77T
$324K 0.22%
2,320
-520
-18% -$72.6K
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