LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+1.72%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$173M
AUM Growth
+$20.9M
Cap. Flow
+$23.3M
Cap. Flow %
13.46%
Top 10 Hldgs %
52.4%
Holding
125
New
20
Increased
19
Reduced
28
Closed
7

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.9M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$10.6M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$6.36M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.64M

Top Sells

1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$6.06M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.36M
3
GLD icon
SPDR Gold Trust
GLD
$3.45M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.51M
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$1.46M

Sector Composition

1 Technology 2.77%
2 Consumer Discretionary 1.09%
3 Healthcare 0.72%
4 Materials 0.72%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUFN icon
101
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$31K 0.02%
1,522
– –
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$26K 0.02%
423
– –
NKE icon
103
Nike
NKE
$111B
$26K 0.02%
158
-1,747
-92% -$287K
PYPL icon
104
PayPal
PYPL
$65.4B
$26K 0.02%
+140
New +$26K
JJC
105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$24K 0.01%
1,068
-312
-23% -$7.01K
MMM icon
106
3M
MMM
$82.8B
$23K 0.01%
152
– –
GII icon
107
SPDR S&P Global Infrastructure ETF
GII
$588M
$18K 0.01%
332
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$13K 0.01%
264
– –
URA icon
109
Global X Uranium ETF
URA
$4.13B
$10K 0.01%
+435
New +$10K
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9K 0.01%
90
– –
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$3.83B
$9K 0.01%
100
– –
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.48B
$9K 0.01%
100
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$5.68B
$8K ﹤0.01%
54
– –
EWA icon
114
iShares MSCI Australia ETF
EWA
$1.53B
$6K ﹤0.01%
250
– –
GEVO icon
115
Gevo
GEVO
$394M
$6K ﹤0.01%
1,500
– –
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.2B
$4K ﹤0.01%
72
– –
ACN icon
117
Accenture
ACN
$158B
– –
-931
Closed -$298K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-663
Closed -$76K
CBON icon
119
VanEck China Bond ETF
CBON
$17.9M
– –
-830
Closed -$20K
CSCO icon
120
Cisco
CSCO
$269B
$0 ﹤0.01%
1
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-713
Closed -$43K
MNA icon
122
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-184,401
Closed -$6.06M
ORCL icon
123
Oracle
ORCL
$626B
– –
-3,634
Closed -$317K
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-456
Closed -$50K
T icon
125
AT&T
T
$212B
$0 ﹤0.01%
3
– –
1 2 3 4
5