LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+2.85%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$10M
Cap. Flow %
-6.2%
Top 10 Hldgs %
69.4%
Holding
166
New
29
Increased
38
Reduced
26
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.01M
2
DVY icon
iShares Select Dividend ETF
DVY
$810K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$299K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$293K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.51M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.85M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.62M
5
CTSH icon
Cognizant
CTSH
$703K

Sector Composition

1 Financials 2.15%
2 Communication Services 1.95%
3 Consumer Staples 1.43%
4 Healthcare 1.38%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.9M 17.32% 310,875 -72,502 -19% -$6.51M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$25.3M 15.66% 86,229 +10,270 +14% +$3.01M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.9M 7.37% 94,574 -15,134 -14% -$1.9M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.95M 6.17% 87,795 -25,153 -22% -$2.85M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$8.44M 5.23% 267,886 -19,516 -7% -$615K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.51M 4.04% 214,092 -5,247 -2% -$160K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.08M 3.77% 141,695 +3,463 +3% +$149K
FEZ icon
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.04M 3.74% 157,767 -532 -0.3% -$20.4K
GLD icon
9
SPDR Gold Trust
GLD
$107B
$5.32M 3.3% 39,978 +962 +2% +$128K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.5M 2.79% 51,588 -18,583 -26% -$1.62M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.84M 2.38% 117,487 +8,949 +8% +$293K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.95M 1.83% 30,412 -193 -0.6% -$18.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.32M 1.44% 35,362 +214 +0.6% +$14.1K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.89M 1.17% 75,860 -235 -0.3% -$5.85K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.85M 1.15% 50,253 -844 -2% -$31.1K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.7M 1.05% 13,946 +775 +6% +$94.5K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 0.92% 53,797 +5,251 +11% +$145K
HEZU icon
18
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$1.37M 0.85% 44,666 – –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.32M 0.82% 16,294 -4,714 -22% -$380K
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.17M 0.73% 10,487 +139 +1% +$15.5K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.14M 0.71% 21,595 +1,525 +8% +$80.6K
EWG icon
22
iShares MSCI Germany ETF
EWG
$2.54B
$1.11M 0.69% 39,531 +920 +2% +$25.8K
DIS icon
23
Walt Disney
DIS
$213B
$1.11M 0.69% 7,920 +345 +5% +$48.2K
MA icon
24
Mastercard
MA
$538B
$1.07M 0.66% 4,036 -637 -14% -$169K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.06M 0.66% 37,700 -536 -1% -$15.1K
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