LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.05%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$756K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$661K
4
AMZN icon
Amazon
AMZN
$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$20.2K 0.02%
297
-714
-71% -$48.5K
NKE icon
102
Nike
NKE
$114B
$19.4K 0.01%
158
– –
GII icon
103
SPDR S&P Global Infrastructure ETF
GII
$593M
$18.1K 0.01%
332
– –
MMM icon
104
3M
MMM
$82.8B
$13.3K 0.01%
127
– –
GLW icon
105
Corning
GLW
$57.4B
$12.2K 0.01%
345
– –
EMNT icon
106
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$9.67K 0.01%
9,900
-3,450
-26% -$3.37K
URA icon
107
Global X Uranium ETF
URA
$4.16B
$8.67K 0.01%
435
– –
XYZ
108
Block, Inc.
XYZ
$48.5B
$7.9K 0.01%
115
– –
GEVO icon
109
Gevo
GEVO
$418M
$2.31K ﹤0.01%
1,500
– –
CSCO icon
110
Cisco
CSCO
$274B
$52 ﹤0.01%
1
– –
T icon
111
AT&T
T
$209B
$19 ﹤0.01%
1
-1
-50% -$19
BBH icon
112
VanEck Biotech ETF
BBH
$350M
– –
-75
Closed -$12K
EUFN icon
113
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– –
-42,940
Closed -$753K
HON icon
114
Honeywell
HON
$139B
– –
-227
Closed -$48.6K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
– –
-4,940
Closed -$368K
OTIS icon
116
Otis Worldwide
OTIS
$33.9B
– –
-360
Closed -$28.2K
PCAR icon
117
PACCAR
PCAR
$52.5B
– –
-935
Closed -$61.7K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-264
Closed -$10.3K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-76,736
Closed -$2.62M
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5