LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+7.3%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$25.1M
Cap. Flow %
15.02%
Top 10 Hldgs %
71.33%
Holding
187
New
29
Increased
35
Reduced
39
Closed
50

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.69M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.6M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$12.1M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.3M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.99M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$3.41M

Sector Composition

1 Financials 1.93%
2 Communication Services 1.75%
3 Technology 1.42%
4 Consumer Staples 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$33.3M 19.96% +383,377 New +$33.3M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$21.5M 12.86% 75,959 -315 -0.4% -$89K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.5M 8.1% 109,708 +108,201 +7,180% +$13.3M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.4M 7.45% 112,948 +95,839 +560% +$10.5M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$9.17M 5.5% 287,402 +100,936 +54% +$3.22M
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.59M 3.95% 219,339 +118,459 +117% +$3.56M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.07M 3.64% 70,171 +61,451 +705% +$5.31M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.93M 3.55% 138,232 +109,357 +379% +$4.69M
FEZ icon
9
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$5.79M 3.47% 158,299 +7,561 +5% +$277K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$4.76M 2.85% 39,016 +38,136 +4,334% +$4.65M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.59M 2.15% 108,538 +31,729 +41% +$1.05M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.8M 1.68% +30,605 New +$2.8M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.28M 1.37% 35,148 +34,688 +7,541% +$2.25M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.87M 1.12% 76,095 -6,532 -8% -$160K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 1.12% 51,097 -15,497 -23% -$566K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.68M 1% 21,008 -233,458 -92% -$18.6M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.56M 0.93% 13,171 +9,771 +287% +$1.16M
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.31M 0.79% 44,666 -1,500 -3% -$44K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 0.75% 48,546 -52,105 -52% -$1.34M
MA icon
20
Mastercard
MA
$538B
$1.1M 0.66% 4,673 -192 -4% -$45.2K
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.1M 0.66% 38,236 -138,954 -78% -$3.99M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.05M 0.63% 20,070 – –
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.05M 0.63% 10,348 -6 -0.1% -$607
EWG icon
24
iShares MSCI Germany ETF
EWG
$2.54B
$1.04M 0.62% +38,611 New +$1.04M
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$908K 0.54% 90,579 +33,647 +59% +$337K
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