LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.31%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$9.16B
$176K 0.13%
+5,153
New +$176K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$174K 0.13%
+2,462
New +$174K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.13%
+2,925
New +$172K
LYB icon
79
LyondellBasell Industries
LYB
$18.1B
$164K 0.12%
+1,740
New +$164K
SDG icon
80
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$164K 0.12%
+2,490
New +$164K
CMI icon
81
Cummins
CMI
$54.9B
$163K 0.12%
+910
New +$163K
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$163K 0.12%
+6,150
New +$163K
HPQ icon
83
HP
HPQ
$26.7B
$162K 0.12%
+7,860
New +$162K
CAH icon
84
Cardinal Health
CAH
$35.5B
$159K 0.12%
+3,139
New +$159K
AMZN icon
85
Amazon
AMZN
$2.44T
$155K 0.11%
+84
New +$155K
EUDV icon
86
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.66M
$146K 0.11%
+3,258
New +$146K
CSCO icon
87
Cisco
CSCO
$274B
$145K 0.11%
+3,025
New +$145K
FDD icon
88
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$144K 0.11%
+10,261
New +$144K
SJNK icon
89
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$128K 0.09%
+4,745
New +$128K
KSS icon
90
Kohl's
KSS
$1.69B
$126K 0.09%
+2,472
New +$126K
WELL icon
91
Welltower
WELL
$113B
$106K 0.08%
+1,300
New +$106K
EWL icon
92
iShares MSCI Switzerland ETF
EWL
$1.32B
$105K 0.08%
+2,575
New +$105K
SDGA
93
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$104K 0.08%
+4,685
New +$104K
O icon
94
Realty Income
O
$53.7B
$103K 0.08%
+1,400
New +$103K
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$99K 0.07%
+2,754
New +$99K
HYEM icon
96
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$99K 0.07%
+4,176
New +$99K
BABA icon
97
Alibaba
BABA
$322B
$94K 0.07%
+445
New +$94K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$26.8B
$92K 0.07%
+1,565
New +$92K
MCK icon
99
McKesson
MCK
$85.4B
$83K 0.06%
+602
New +$83K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$81K 0.06%
+425
New +$81K
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4
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