LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-25.12%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.85M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$800K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.99M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.22T
$1.04M 0.89%
11,961
-4,557
-28% -$396K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.02M 0.88%
21,423
-2,112
-9% -$101K
EMNT icon
28
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$971K 0.83%
9,900
– –
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$948K 0.81%
13,981
-8,127
-37% -$551K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$765K 0.66%
10,963
+3,315
+43% +$231K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$705K 0.6%
18,582
+217
+1% +$8.24K
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$683K 0.58%
9,535
-8,174
-46% -$585K
AAPL icon
33
Apple
AAPL
$3.54T
$681K 0.58%
3,977
-2,654
-40% -$454K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$600K 0.51%
2,550
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.5B
$581K 0.5%
1,400
– –
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$512K 0.44%
17,080
– –
EWL icon
37
iShares MSCI Switzerland ETF
EWL
$1.33B
$416K 0.36%
9,549
-9,855
-51% -$429K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$405K 0.35%
24,000
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.8T
$393K 0.34%
2,980
-2,000
-40% -$264K
PIO icon
40
Invesco Global Water ETF
PIO
$274M
$388K 0.33%
11,497
– –
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$346K 0.3%
15,477
– –
HEWJ icon
42
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
$345K 0.3%
10,097
-866
-8% -$29.6K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$2.89B
$343K 0.29%
10,837
+1,474
+16% +$46.6K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$301K 0.26%
4,377
+377
+9% +$25.9K
CAT icon
45
Caterpillar
CAT
$196B
$273K 0.23%
1,000
-250
-20% -$68.3K
BGRN icon
46
iShares USD Green Bond ETF
BGRN
$416M
$269K 0.23%
5,959
– –
ABBV icon
47
AbbVie
ABBV
$375B
$253K 0.22%
1,700
-1,688
-50% -$252K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$4B
$234K 0.2%
+5,599
New +$234K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$224K 0.19%
1,394
+94
+7% +$15.1K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.2B
$216K 0.18%
2,130
-3,370
-61% -$342K
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