LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.05%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$756K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$661K
4
AMZN icon
Amazon
AMZN
$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.49M 1.13%
14,404
+3,252
+29% +$336K
TSM icon
27
TSMC
TSM
$1.2T
$1.48M 1.12%
15,964
+309
+2% +$28.7K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.35B
$1.47M 1.11%
7,356
-212
-3% -$42.2K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$1.38M 1.04%
17,305
+8,295
+92% +$661K
NUMG icon
30
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.17M 0.89%
30,664
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.15M 0.87%
23,535
-2,146
-8% -$105K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$857M
$891K 0.67%
14,380
-1,272
-8% -$78.8K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$725K 0.55%
18,377
-2,476
-12% -$97.7K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$25M
$635K 0.48%
51,241
– –
BND icon
35
Vanguard Total Bond Market
BND
$134B
$565K 0.43%
7,648
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$507K 0.38%
1,581
-140
-8% -$44.9K
SLB icon
37
Schlumberger
SLB
$55B
$476K 0.36%
9,699
-2,624
-21% -$129K
PIO icon
38
Invesco Global Water ETF
PIO
$276M
$402K 0.3%
11,497
– –
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$402K 0.3%
24,000
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$343K 0.26%
15,477
– –
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$317K 0.24%
10,963
-3,083
-22% -$89K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$2.9B
$302K 0.23%
9,363
-2,586
-22% -$83.4K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$1.32B
$298K 0.23%
6,581
-1,725
-21% -$78.2K
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$416M
$281K 0.21%
5,959
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$243K 0.18%
730
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$207K 0.16%
2,736
-50
-2% -$3.78K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$204K 0.15%
6,548
-238
-4% -$7.43K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$354M
$202K 0.15%
5,000
– –
BWZ icon
49
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$195K 0.15%
7,157
– –
D icon
50
Dominion Energy
D
$51.1B
$195K 0.15%
3,486
– –
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