LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$25.8M
Cap. Flow %
-23.22%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$31.8K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.77M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$61K 0.05%
670
– –
TROW icon
102
T Rowe Price
TROW
$23.6B
$60K 0.05%
447
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$54K 0.05%
1,148
– –
MDT icon
104
Medtronic
MDT
$119B
$54K 0.05%
470
– –
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$11.1B
$51K 0.05%
900
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$50K 0.05%
35
– –
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.32B
$43K 0.04%
1,065
-1,510
-59% -$61K
HEZU icon
108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$42K 0.04%
1,350
– –
EXC icon
109
Exelon
EXC
$44.1B
$28K 0.03%
587
– –
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$28K 0.03%
+525
New +$28K
KO icon
111
Coca-Cola
KO
$297B
$26K 0.02%
452
-100
-18% -$5.75K
BCE icon
112
BCE
BCE
$23.3B
$25K 0.02%
520
– –
CNI icon
113
Canadian National Railway
CNI
$60.4B
$23K 0.02%
250
– –
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$22K 0.02%
423
– –
RCI icon
115
Rogers Communications
RCI
$19.4B
$22K 0.02%
430
– –
HDV icon
116
iShares Core High Dividend ETF
HDV
$11.7B
$18K 0.02%
190
– –
JJC
117
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$18K 0.02%
460
– –
IEO icon
118
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$15K 0.01%
+305
New +$15K
MRK icon
119
Merck
MRK
$210B
$8K 0.01%
90
– –
BLK icon
120
Blackrock
BLK
$175B
$7K 0.01%
13
– –
NKE icon
121
Nike
NKE
$114B
$6K 0.01%
65
-260
-80% -$24K
UNH icon
122
UnitedHealth
UNH
$281B
$5K ﹤0.01%
20
– –
SLB icon
123
Schlumberger
SLB
$55B
$3K ﹤0.01%
80
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$22B
– –
-700
Closed -$55K
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-1,000
Closed -$22K
2 3 4
5
6