LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-0.28%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
48.19%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.18M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.8M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$4.31M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 3.16%
2 Technology 1.94%
3 Financials 1.81%
4 Healthcare 1.64%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 11.97% +46,308 New +$12.5M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.18M 5.93% +234,560 New +$6.18M
MNA icon
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.3M 5.09% +173,862 New +$5.3M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.8M 4.61% +45,538 New +$4.8M
PICK icon
5
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$4.31M 4.13% +132,956 New +$4.31M
HEWJ icon
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$4.15M 3.98% +129,580 New +$4.15M
VRP icon
7
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.5M 3.36% +141,677 New +$3.5M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.24M 3.11% +86,648 New +$3.24M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.15M 3.02% +57,927 New +$3.15M
FEZ icon
10
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.11M 2.98% +81,700 New +$3.11M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.9M 2.78% +74,841 New +$2.9M
QAI icon
12
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.83M 2.72% +93,790 New +$2.83M
BOTZ icon
13
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$2.49M 2.39% +113,827 New +$2.49M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.42M 2.32% +91,763 New +$2.42M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.38M 2.29% +47,079 New +$2.38M
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.33M 2.24% +71,979 New +$2.33M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.04M 1.96% +26,279 New +$2.04M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 1.87% +23,122 New +$1.95M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 1.71% +16,807 New +$1.78M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.77M 1.7% +10,877 New +$1.77M
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.34M 1.28% +44,816 New +$1.34M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.34M 1.28% +31,000 New +$1.34M
HEWL
23
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.31M 1.26% +50,535 New +$1.31M
HEWU
24
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.26M 1.21% +51,056 New +$1.26M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.16M 1.11% +6,797 New +$1.16M
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