LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+0.91%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.73M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$911K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$274B
$271K 0.19%
5,239
+2,214
+73% +$115K
MMM icon
52
3M
MMM
$82.8B
$263K 0.18%
+1,363
New +$263K
PG icon
53
Procter & Gamble
PG
$368B
$262K 0.18%
+1,935
New +$262K
ACN icon
54
Accenture
ACN
$162B
$257K 0.18%
+931
New +$257K
TXN icon
55
Texas Instruments
TXN
$184B
$256K 0.18%
+1,353
New +$256K
ORCL icon
56
Oracle
ORCL
$635B
$255K 0.18%
+3,634
New +$255K
BIIB icon
57
Biogen
BIIB
$19.4B
$246K 0.17%
+880
New +$246K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$244K 0.17%
1,486
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$243K 0.17%
+1,598
New +$243K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$239K 0.17%
+116
New +$239K
AAPL icon
61
Apple
AAPL
$3.45T
$230K 0.16%
+1,882
New +$230K
ACP
62
abrdn Income Credit Strategies Fund
ACP
$745M
$201K 0.14%
17,372
-9,544
-35% -$110K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$182K 0.13%
4,160
-6,350
-60% -$278K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.8B
$154K 0.11%
2,446
– –
FDD icon
65
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$118K 0.08%
8,332
-1,929
-19% -$27.3K
EWG icon
66
iShares MSCI Germany ETF
EWG
$2.54B
$100K 0.07%
2,998
-912
-23% -$30.4K
SPYD icon
67
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$89K 0.06%
2,324
– –
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$84K 0.06%
3,546
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$7.45B
$82K 0.06%
+680
New +$82K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$2.08B
$82K 0.06%
2,308
-2,666
-54% -$94.7K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$75K 0.05%
663
– –
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$71K 0.05%
2,613
– –
RACE icon
73
Ferrari
RACE
$85B
$66K 0.05%
313
– –
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$1.32B
$61K 0.04%
1,369
– –
SNSR icon
75
Global X Internet of Things ETF
SNSR
$224M
$61K 0.04%
+1,830
New +$61K
1 2
3
4 5