LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+5.08%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$15.9M
Cap. Flow
+$9.04M
Cap. Flow %
5.69%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
26
Reduced
13
Closed
2

Top Buys

1
CBON icon
VanEck China Bond ETF
CBON
$2.69M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$677K

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$160K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$133K
4
ARKK icon
ARK Innovation ETF
ARKK
$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNSR icon
76
Global X Internet of Things ETF
SNSR
$224M
$65K 0.04%
1,830
– –
FINX icon
77
Global X FinTech ETF
FINX
$298M
$62K 0.04%
1,300
– –
BLOK icon
78
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$57K 0.04%
+1,200
New +$57K
MS icon
79
Morgan Stanley
MS
$240B
$57K 0.04%
+625
New +$57K
KSU
80
DELISTED
Kansas City Southern
KSU
$57K 0.04%
+200
New +$57K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$54K 0.03%
785
– –
COTY icon
82
Coty
COTY
$3.82B
$53K 0.03%
5,650
– –
SHV icon
83
iShares Short Treasury Bond ETF
SHV
$20.7B
$50K 0.03%
456
– –
AMZN icon
84
Amazon
AMZN
$2.51T
$48K 0.03%
280
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$46K 0.03%
1,212
-180
-13% -$6.83K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$43K 0.03%
713
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$42K 0.03%
724
– –
FLTR icon
88
VanEck IG Floating Rate ETF
FLTR
$2.56B
$34K 0.02%
1,354
– –
JJC
89
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$30K 0.02%
1,380
– –
TSM icon
90
TSMC
TSM
$1.22T
$28K 0.02%
+230
New +$28K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$26K 0.02%
423
– –
GII icon
92
SPDR S&P Global Infrastructure ETF
GII
$588M
$17K 0.01%
332
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$14K 0.01%
264
– –
MRK icon
94
Merck
MRK
$210B
$7K ﹤0.01%
90
-4
-4% -$311
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$3K ﹤0.01%
10
– –
SLB icon
96
Schlumberger
SLB
$53.7B
$3K ﹤0.01%
80
– –
ARKK icon
97
ARK Innovation ETF
ARKK
$7.46B
– –
-680
Closed -$82K
JPEM icon
98
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-55
Closed -$3K
OGN icon
99
Organon & Co
OGN
$2.52B
$0 ﹤0.01%
+9
New –
T icon
100
AT&T
T
$212B
$0 ﹤0.01%
3
– –
1 2 3
4