LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+5.08%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$9.04M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

1
CBON icon
VanEck China Bond ETF
CBON
$2.69M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$677K

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$160K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$133K
4
ARKK icon
ARK Innovation ETF
ARKK
$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$283K 0.18%
2,320
– –
ORCL icon
52
Oracle
ORCL
$626B
$283K 0.18%
3,634
– –
WSM icon
53
Williams-Sonoma
WSM
$24.7B
$283K 0.18%
3,550
– –
CSCO icon
54
Cisco
CSCO
$269B
$278K 0.18%
5,239
– –
ACN icon
55
Accenture
ACN
$158B
$274K 0.17%
931
– –
MMM icon
56
3M
MMM
$82.8B
$271K 0.17%
1,630
– –
NKE icon
57
Nike
NKE
$111B
$270K 0.17%
1,747
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.7B
$270K 0.17%
4,016
+1,570
+64% +$106K
PG icon
59
Procter & Gamble
PG
$373B
$261K 0.16%
1,935
– –
TXN icon
60
Texas Instruments
TXN
$170B
$260K 0.16%
1,353
– –
AAPL icon
61
Apple
AAPL
$3.56T
$258K 0.16%
1,882
– –
JPM icon
62
JPMorgan Chase
JPM
$835B
$249K 0.16%
1,598
– –
JNJ icon
63
Johnson & Johnson
JNJ
$431B
$245K 0.15%
1,486
– –
ACP
64
abrdn Income Credit Strategies Fund
ACP
$739M
$193K 0.12%
17,372
-122
-0.7% -$1.36K
SPEM icon
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$140K 0.09%
3,072
-1,088
-26% -$49.6K
FDD icon
66
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$120K 0.08%
8,332
– –
EWG icon
67
iShares MSCI Germany ETF
EWG
$2.51B
$104K 0.07%
2,998
– –
SPYD icon
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$93K 0.06%
2,324
– –
COPX icon
69
Global X Copper Miners ETF NEW
COPX
$2.09B
$86K 0.05%
2,308
– –
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$85K 0.05%
3,546
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$131B
$76K 0.05%
663
– –
SJNK icon
72
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$72K 0.05%
2,613
– –
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$1.33B
$67K 0.04%
1,369
– –
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$66K 0.04%
530
– –
RACE icon
75
Ferrari
RACE
$88.2B
$65K 0.04%
313
– –
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