LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+9.57%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
55.98%
Holding
117
New
8
Increased
25
Reduced
25
Closed
14

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.15M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.69M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ADBE icon
Adobe
ADBE
$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$316K 0.25%
3,718
-6,900
-65% -$586K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$68.3B
$313K 0.24%
5,345
-349
-6% -$20.4K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$304K 0.24%
17,322
-5,000
-22% -$87.8K
ACP
54
abrdn Income Credit Strategies Fund
ACP
$745M
$287K 0.22%
26,916
-4,200
-13% -$44.8K
GHYG icon
55
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$277K 0.21%
5,479
+178
+3% +$9K
GIS icon
56
General Mills
GIS
$26.4B
$238K 0.18%
4,052
– –
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$234K 0.18%
1,486
– –
KMB icon
58
Kimberly-Clark
KMB
$42.8B
$228K 0.18%
1,694
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$228K 0.18%
834
– –
BEN icon
60
Franklin Resources
BEN
$13.3B
$209K 0.16%
8,380
– –
CMI icon
61
Cummins
CMI
$54.9B
$207K 0.16%
910
– –
HPQ icon
62
HP
HPQ
$26.7B
$193K 0.15%
7,860
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$190K 0.15%
+620
New +$190K
CAG icon
64
Conagra Brands
CAG
$9.16B
$187K 0.15%
5,153
– –
PM icon
65
Philip Morris
PM
$260B
$182K 0.14%
2,200
– –
CAH icon
66
Cardinal Health
CAH
$35.5B
$168K 0.13%
3,139
– –
K icon
67
Kellanova
K
$27.6B
$160K 0.12%
2,574
– –
EUDV icon
68
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
$152K 0.12%
3,258
– –
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$2.08B
$151K 0.12%
4,974
-5,026
-50% -$153K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$26.8B
$147K 0.11%
2,446
– –
CSCO icon
71
Cisco
CSCO
$274B
$135K 0.1%
3,025
– –
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$132K 0.1%
10,261
– –
EWG icon
73
iShares MSCI Germany ETF
EWG
$2.54B
$124K 0.1%
3,910
– –
ACES icon
74
ALPS Clean Energy ETF
ACES
$97.3M
$118K 0.09%
1,560
– –
MCK icon
75
McKesson
MCK
$85.4B
$105K 0.08%
602
– –
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3
4 5