LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-8.98%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
59.81%
Holding
158
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.73%
2 Technology 2.7%
3 Communication Services 2.69%
4 Healthcare 2.03%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$22.2M 15.41% 76,274 – –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.9M 13.82% 254,466 – –
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.7M 8.84% 502,219 – –
MNA icon
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.92M 4.12% 186,466 – –
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.77M 4.01% 150,738 – –
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.69M 3.26% 91,896 – –
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.49M 3.12% 177,190 – –
HEWJ icon
8
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$4.31M 2.99% 125,871 – –
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.1M 2.15% 100,880 – –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3M 2.08% 54,925 – –
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.99M 2.08% 76,809 – –
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.78M 1.93% 100,651 – –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.47M 1.72% 66,594 – –
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.06M 1.43% 82,627 – –
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.32% 11,267 – –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.85M 1.28% 17,109 – –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.73M 1.2% 15,040 – –
HEWL
18
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$1.37M 0.95% 50,535 – –
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.37M 0.95% 46,166 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.25M 0.87% 6,741 – –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.24M 0.86% 28,875 – –
HEWU
22
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$1.24M 0.86% 51,056 – –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.21M 0.84% 15,369 – –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.19M 0.83% 22,426 – –
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.17M 0.81% 10,354 – –
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