LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-9.36%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$9.38M
Cap. Flow %
6.56%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.33M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.56M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$803K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.74M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.56M
3
BBH icon
VanEck Biotech ETF
BBH
$1.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$840K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$821K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.78M 1.24%
22,052
-1,510
-6% -$122K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.34B
$1.56M 1.09%
+24,000
New +$1.56M
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.5M 1.05%
5,834
+457
+8% +$117K
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$859M
$1.37M 0.96%
+23,740
New +$1.37M
CWB icon
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$1.35M 0.94%
20,883
+2,424
+13% +$156K
TSM icon
31
TSMC
TSM
$1.22T
$1.33M 0.93%
16,233
+8,343
+106% +$682K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.31M 0.91%
26,375
-6,215
-19% -$308K
AMZN icon
33
Amazon
AMZN
$2.51T
$1.24M 0.87%
11,703
+6,243
+114% +$663K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$1.09M 0.76%
69,451
+4,499
+7% +$70.8K
NUMG icon
35
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.05M 0.74%
30,664
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$893K 0.62%
22,289
+4,207
+23% +$169K
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$74.1M
$826K 0.58%
19,455
-2,834
-13% -$120K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$776K 0.54%
9,575
+576
+6% +$46.7K
BND icon
39
Vanguard Total Bond Market
BND
$134B
$575K 0.4%
7,648
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$554K 0.39%
14,790
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
$528K 0.37%
1,886
+395
+26% +$111K
CVS icon
42
CVS Health
CVS
$93.5B
$444K 0.31%
4,797
– –
SLB icon
43
Schlumberger
SLB
$53.7B
$440K 0.31%
12,323
– –
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.33B
$432K 0.3%
10,411
+8,410
+420% +$349K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$425K 0.3%
24,000
– –
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$399K 0.28%
17,984
-289
-2% -$6.41K
IYW icon
47
iShares US Technology ETF
IYW
$23.1B
$394K 0.28%
+4,940
New +$394K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$2.89B
$381K 0.27%
12,726
– –
PIO icon
49
Invesco Global Water ETF
PIO
$275M
$356K 0.25%
11,497
-3,940
-26% -$122K
JNJ icon
50
Johnson & Johnson
JNJ
$431B
$325K 0.23%
1,836
+350
+24% +$62K
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