LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-9.36%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$9.38M
Cap. Flow %
6.56%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.33M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.56M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$803K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.74M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.56M
3
BBH icon
VanEck Biotech ETF
BBH
$1.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$840K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$821K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
101
VanEck Biotech ETF
BBH
$351M
$29K 0.02%
201
-9,057
-98% -$1.31M
VZ icon
102
Verizon
VZ
$186B
$28K 0.02%
+560
New +$28K
NKE icon
103
Nike
NKE
$111B
$26K 0.02%
258
+100
+63% +$10.1K
OTIS icon
104
Otis Worldwide
OTIS
$33.9B
$25K 0.02%
360
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$23K 0.02%
380
-43
-10% -$2.6K
JPM icon
106
JPMorgan Chase
JPM
$835B
$23K 0.02%
+210
New +$23K
ARKK icon
107
ARK Innovation ETF
ARKK
$7.46B
$21K 0.01%
540
– –
BLOK icon
108
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$21K 0.01%
1,200
– –
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.2B
$19K 0.01%
272
+200
+278% +$14K
JJC
110
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$19K 0.01%
1,068
– –
GII icon
111
SPDR S&P Global Infrastructure ETF
GII
$588M
$17K 0.01%
332
– –
MMM icon
112
3M
MMM
$82.8B
$16K 0.01%
152
– –
AAPL icon
113
Apple
AAPL
$3.56T
$13K 0.01%
+100
New +$13K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$41.2B
$13K 0.01%
+100
New +$13K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.8B
$11K 0.01%
+100
New +$11K
APD icon
116
Air Products & Chemicals
APD
$64.5B
$10K 0.01%
44
-945
-96% -$215K
GLW icon
117
Corning
GLW
$59.7B
$10K 0.01%
+345
New +$10K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10K 0.01%
264
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
$8K 0.01%
90
– –
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$3.83B
$8K 0.01%
100
– –
URA icon
121
Global X Uranium ETF
URA
$4.13B
$8K 0.01%
435
– –
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.48B
$7K ﹤0.01%
100
– –
XYZ
123
Block, Inc.
XYZ
$46.2B
$7K ﹤0.01%
115
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$5.68B
$6K ﹤0.01%
54
– –
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.53B
$5K ﹤0.01%
250
– –
2 3 4
5
6