LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+2.85%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$10M
Cap. Flow %
-6.2%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
2
DVY icon
iShares Select Dividend ETF
DVY
$810K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$293K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.62M
5
CTSH icon
Cognizant
CTSH
$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$178K 0.11%
7,476
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
$170K 0.11%
5,253
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.1%
3,025
+100
+3% +$5.46K
SJNK icon
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$164K 0.1%
6,013
-387
-6% -$10.6K
KLAC icon
80
KLA
KLAC
$115B
$154K 0.1%
1,301
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
$150K 0.09%
3,307
+100
+3% +$4.54K
CAH icon
82
Cardinal Health
CAH
$35.5B
$148K 0.09%
3,139
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.32B
$144K 0.09%
3,844
+53
+1% +$1.99K
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$144K 0.09%
2,490
– –
K icon
85
Kellanova
K
$27.6B
$138K 0.09%
2,574
– –
CAG icon
86
Conagra Brands
CAG
$9.16B
$137K 0.08%
5,153
– –
MO icon
87
Altria Group
MO
$113B
$134K 0.08%
2,829
– –
FDD icon
88
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$128K 0.08%
+10,261
New +$128K
KSS icon
89
Kohl's
KSS
$1.69B
$118K 0.07%
2,472
– –
WELL icon
90
Welltower
WELL
$113B
$106K 0.07%
1,300
– –
AMZN icon
91
Amazon
AMZN
$2.44T
$104K 0.06%
55
+12
+28% +$22.7K
O icon
92
Realty Income
O
$53.7B
$97K 0.06%
1,400
– –
SDGA
93
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$97K 0.06%
4,685
+2,005
+75% +$41.5K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$91K 0.06%
+3,150
New +$91K
MCK icon
95
McKesson
MCK
$85.4B
$81K 0.05%
602
– –
PSX icon
96
Phillips 66
PSX
$54B
$76K 0.05%
+816
New +$76K
VHT icon
97
Vanguard Health Care ETF
VHT
$15.6B
$74K 0.05%
425
+120
+39% +$20.9K
M icon
98
Macy's
M
$3.59B
$73K 0.05%
3,380
– –
CTSH icon
99
Cognizant
CTSH
$35.3B
$71K 0.04%
1,124
-11,127
-91% -$703K
MS icon
100
Morgan Stanley
MS
$240B
$66K 0.04%
+1,501
New +$66K
2 3
4
5 6