LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+9.57%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
55.98%
Holding
117
New
8
Increased
25
Reduced
25
Closed
14

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.15M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.69M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ADBE icon
Adobe
ADBE
$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$102K 0.08%
1,537
– –
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.57B
$100K 0.08%
3,954
-1,436
-27% -$36.3K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$96K 0.07%
1,070
– –
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$85K 0.07%
3,546
-990
-22% -$23.7K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$131B
$78K 0.06%
663
– –
GXC icon
81
SPDR S&P China ETF
GXC
$483M
$78K 0.06%
+600
New +$78K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$77K 0.06%
2,324
-996
-30% -$33K
SDGA
83
DELISTED
Impact Shares Sustainable Development Goals Global Equity ETF
SDGA
$77K 0.06%
3,019
-1,666
-36% -$42.5K
RACE icon
84
Ferrari
RACE
$85B
$72K 0.06%
313
+163
+109% +$37.5K
SJNK icon
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$70K 0.05%
2,613
– –
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$1.32B
$61K 0.05%
1,369
-1,000
-42% -$44.6K
PSX icon
87
Phillips 66
PSX
$54B
$50K 0.04%
717
– –
SHV icon
88
iShares Short Treasury Bond ETF
SHV
$20.8B
$50K 0.04%
456
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$46K 0.04%
14
-3
-18% -$9.86K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$44K 0.03%
713
-740
-51% -$45.7K
HEZU icon
91
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$42K 0.03%
1,350
– –
COTY icon
92
Coty
COTY
$3.73B
$40K 0.03%
+5,650
New +$40K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$38K 0.03%
724
-424
-37% -$22.3K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$25K 0.02%
930
– –
JJC
95
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$25K 0.02%
460
– –
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$23K 0.02%
423
– –
GE icon
97
GE Aerospace
GE
$292B
$15K 0.01%
+1,375
New +$15K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13K 0.01%
264
– –
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$7K 0.01%
131
-131
-50% -$7K
MRK icon
100
Merck
MRK
$210B
$7K 0.01%
90
– –
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4
5