LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
+4.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.92M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$144K

Top Sells

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$1.17M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.01M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.4B
$30.1K 0.02%
+1,138
New +$30.1K
SLV icon
102
iShares Silver Trust
SLV
$20B
$28.9K 0.02%
+1,311
New +$28.9K
OTIS icon
103
Otis Worldwide
OTIS
$33.9B
$28.2K 0.02%
360
– –
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$24.4K 0.02%
380
– –
JJC
105
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$20.7K 0.02%
1,068
– –
NKE icon
106
Nike
NKE
$111B
$18.5K 0.01%
158
– –
BLOK icon
107
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$18.1K 0.01%
1,200
– –
GII icon
108
SPDR S&P Global Infrastructure ETF
GII
$588M
$17.4K 0.01%
332
– –
MMM icon
109
3M
MMM
$82.8B
$15.2K 0.01%
152
– –
BBH icon
110
VanEck Biotech ETF
BBH
$351M
$12K 0.01%
75
– –
GLW icon
111
Corning
GLW
$59.7B
$11K 0.01%
345
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$10.3K 0.01%
264
– –
URA icon
113
Global X Uranium ETF
URA
$4.13B
$8.74K 0.01%
435
– –
XYZ
114
Block, Inc.
XYZ
$46.2B
$7.23K 0.01%
115
– –
GEVO icon
115
Gevo
GEVO
$394M
$2.85K ﹤0.01%
1,500
– –
CSCO icon
116
Cisco
CSCO
$269B
$48 ﹤0.01%
1
– –
T icon
117
AT&T
T
$212B
$37 ﹤0.01%
2
-1
-33% -$19
FDX icon
118
FedEx
FDX
$53.2B
– –
-200
Closed -$30K
JPM icon
119
JPMorgan Chase
JPM
$835B
– –
-210
Closed -$22K
KMI icon
120
Kinder Morgan
KMI
$59.4B
– –
-2,680
Closed -$45K
KO icon
121
Coca-Cola
KO
$294B
– –
-550
Closed -$31K
NEE icon
122
NextEra Energy, Inc.
NEE
$146B
– –
-760
Closed -$60K
PFE icon
123
Pfizer
PFE
$140B
– –
-1,480
Closed -$65K
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-2,418
Closed -$75K
SPG icon
125
Simon Property Group
SPG
$59.3B
– –
-370
Closed -$33K
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5
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