LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+7.3%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$23M
Cap. Flow
+$25.1M
Cap. Flow %
15.02%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$174K 0.1%
7,476
-285
-4% -$6.63K
SJNK icon
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$174K 0.1%
6,400
-2,600
-29% -$70.7K
EWU icon
78
iShares MSCI United Kingdom ETF
EWU
$2.88B
$173K 0.1%
+5,253
New +$173K
AMAT icon
79
Applied Materials
AMAT
$124B
$169K 0.1%
4,282
-1,806
-30% -$71.3K
KSS icon
80
Kohl's
KSS
$1.78B
$169K 0.1%
2,472
– –
CSCO icon
81
Cisco
CSCO
$268B
$163K 0.1%
3,025
+824
+37% +$44.4K
MO icon
82
Altria Group
MO
$112B
$162K 0.1%
2,829
+1,129
+66% +$64.7K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$158K 0.09%
2,700
– –
OXY icon
84
Occidental Petroleum
OXY
$45.6B
$158K 0.09%
+2,395
New +$158K
KLAC icon
85
KLA
KLAC
$111B
$155K 0.09%
+1,301
New +$155K
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$153K 0.09%
3,207
– –
CAH icon
87
Cardinal Health
CAH
$36B
$151K 0.09%
3,139
+1,139
+57% +$54.8K
K icon
88
Kellanova
K
$27.5B
$147K 0.09%
2,741
– –
SDG icon
89
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$146K 0.09%
2,490
– –
CAG icon
90
Conagra Brands
CAG
$9.19B
$142K 0.09%
5,153
– –
VLO icon
91
Valero Energy
VLO
$48.3B
$139K 0.08%
1,650
– –
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.32B
$133K 0.08%
3,791
-13,499
-78% -$474K
O icon
93
Realty Income
O
$53B
$102K 0.06%
+1,445
New +$102K
WELL icon
94
Welltower
WELL
$112B
$100K 0.06%
+1,300
New +$100K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$96K 0.06%
3,100
-25,349
-89% -$785K
M icon
96
Macy's
M
$4.36B
$81K 0.05%
+3,380
New +$81K
AMZN icon
97
Amazon
AMZN
$2.41T
$76K 0.05%
860
+140
+19% +$12.4K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$76K 0.05%
1,508
-9,628
-86% -$485K
GHYG icon
99
iShares US & Intl High Yield Corp Bond ETF
GHYG
$175M
$70K 0.04%
+1,445
New +$70K
MCK icon
100
McKesson
MCK
$85.9B
$70K 0.04%
602
– –
2 3
4
5 6