LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+4.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.92M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$144K

Top Sells

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$1.17M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.01M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.29M 0.96%
13,350
-7,475
-36% -$724K
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.28M 0.95%
5,348
-1,266
-19% -$304K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.22M 0.9%
25,681
-694
-3% -$32.9K
TSM icon
29
TSMC
TSM
$1.26T
$1.17M 0.86%
15,655
-4,224
-21% -$315K
NUMG icon
30
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$1.08M 0.8%
30,664
– –
AMZN icon
31
Amazon
AMZN
$2.48T
$937K 0.69%
11,152
-2,728
-20% -$229K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$863M
$933K 0.69%
15,652
-6,784
-30% -$405K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$790K 0.59%
20,853
+2,771
+15% +$105K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$753K 0.56%
42,940
-22,352
-34% -$392K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$682K 0.51%
9,010
+139
+2% +$10.5K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$75.3M
$672K 0.5%
17,080
– –
SLB icon
37
Schlumberger
SLB
$53.5B
$659K 0.49%
12,323
-9,619
-44% -$514K
BND icon
38
Vanguard Total Bond Market
BND
$135B
$549K 0.41%
7,648
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$458K 0.34%
1,721
-165
-9% -$43.9K
CVS icon
40
CVS Health
CVS
$93.6B
$445K 0.33%
4,772
-4,443
-48% -$414K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$427K 0.32%
24,000
– –
PIO icon
42
Invesco Global Water ETF
PIO
$276M
$375K 0.28%
11,497
– –
IYW icon
43
iShares US Technology ETF
IYW
$23.1B
$368K 0.27%
4,940
– –
HEWJ icon
44
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$367K 0.27%
14,046
-744
-5% -$19.5K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$2.9B
$366K 0.27%
11,949
-777
-6% -$23.8K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$1.34B
$348K 0.26%
8,306
+460
+6% +$19.3K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$347K 0.26%
15,477
-53
-0.3% -$1.19K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$315K 0.23%
1,786
-1,536
-46% -$271K
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$418M
$274K 0.2%
5,959
– –
BIIB icon
50
Biogen
BIIB
$20.6B
$244K 0.18%
880
-880
-50% -$244K
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