LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+14.25%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$94.4M
AUM Growth
-$16.8M
Cap. Flow
-$13.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
57.4%
Holding
137
New
14
Increased
19
Reduced
25
Closed
26

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.21M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.94M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
GLD icon
SPDR Gold Trust
GLD
$3.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.51T
$102K 0.11%
740
-720
-49% -$99.2K
HYEM icon
77
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$102K 0.11%
4,536
+360
+9% +$8.1K
SDGA
78
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$95K 0.1%
4,685
– –
SPYD icon
79
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$94K 0.1%
+3,320
New +$94K
MCK icon
80
McKesson
MCK
$86B
$93K 0.1%
602
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$87K 0.09%
1,453
– –
O icon
82
Realty Income
O
$53.3B
$86K 0.09%
1,445
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
$78K 0.08%
+663
New +$78K
AAXJ icon
84
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$75K 0.08%
+1,070
New +$75K
MS icon
85
Morgan Stanley
MS
$240B
$67K 0.07%
1,401
– –
SJNK icon
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$67K 0.07%
2,613
-2,132
-45% -$54.7K
WELL icon
87
Welltower
WELL
$112B
$67K 0.07%
1,300
– –
ACES icon
88
ALPS Clean Energy ETF
ACES
$95.6M
$60K 0.06%
+1,560
New +$60K
PSX icon
89
Phillips 66
PSX
$53.2B
$54K 0.06%
717
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64.1B
$53K 0.06%
670
– –
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$51K 0.05%
1,148
– –
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$11.2B
$51K 0.05%
900
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.81T
$51K 0.05%
700
– –
SHV icon
94
iShares Short Treasury Bond ETF
SHV
$20.7B
$50K 0.05%
+456
New +$50K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$1.33B
$42K 0.04%
1,065
– –
HEZU icon
96
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$38K 0.04%
1,350
– –
VZ icon
97
Verizon
VZ
$186B
$27K 0.03%
+491
New +$27K
BCE icon
98
BCE
BCE
$22.8B
$22K 0.02%
520
– –
CNI icon
99
Canadian National Railway
CNI
$60.4B
$22K 0.02%
250
– –
COMT icon
100
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$22K 0.02%
930
-91,915
-99% -$2.17M
2 3
4
5 6