LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+4.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.92M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$144K

Top Sells

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$1.17M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.01M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$242K 0.18%
730
– –
WFC icon
52
Wells Fargo
WFC
$262B
$242K 0.18%
5,852
-5,852
-50% -$242K
YUMC icon
53
Yum China
YUMC
$16.4B
$228K 0.17%
4,164
-4,164
-50% -$228K
GHYG icon
54
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$227K 0.17%
5,487
– –
D icon
55
Dominion Energy
D
$50.2B
$214K 0.16%
3,486
-3,486
-50% -$214K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$207K 0.15%
6,786
+1,998
+42% +$61K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$205K 0.15%
2,786
-16
-0.6% -$1.18K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.81T
$205K 0.15%
2,320
-2,960
-56% -$261K
WSM icon
59
Williams-Sonoma
WSM
$24.7B
$204K 0.15%
3,550
-3,550
-50% -$204K
BWZ icon
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$194K 0.14%
7,157
-458
-6% -$12.4K
PBW icon
61
Invesco WilderHill Clean Energy ETF
PBW
$348M
$192K 0.14%
5,000
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.7B
$186K 0.14%
3,358
+1,788
+114% +$99.1K
C icon
63
Citigroup
C
$179B
$172K 0.13%
3,798
-4,298
-53% -$194K
FIS icon
64
Fidelity National Information Services
FIS
$35.9B
$154K 0.11%
2,265
-2,265
-50% -$154K
TBX icon
65
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$144K 0.11%
+5,028
New +$144K
UBER icon
66
Uber
UBER
$192B
$140K 0.1%
5,665
-5,665
-50% -$140K
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
$140K 0.1%
1,532
-1,532
-50% -$140K
CRM icon
68
Salesforce
CRM
$233B
$138K 0.1%
1,038
-976
-48% -$129K
SPYD icon
69
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$131K 0.1%
3,317
-60
-2% -$2.38K
MRK icon
70
Merck
MRK
$210B
$124K 0.09%
1,116
– –
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$98.6K 0.07%
1,250
– –
FDD icon
72
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$94.7K 0.07%
+8,332
New +$94.7K
AAPL icon
73
Apple
AAPL
$3.56T
$92.9K 0.07%
+715
New +$92.9K
META icon
74
Meta Platforms (Facebook)
META
$1.88T
$92.1K 0.07%
765
-765
-50% -$92.1K
NVDA icon
75
NVIDIA
NVDA
$4.18T
$87.7K 0.07%
+6,000
New +$87.7K
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