LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.31%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100%
Top 10 Hldgs %
62.97%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.12M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.96%
2 Financials 2.82%
3 Healthcare 2.48%
4 Communication Services 1.91%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$25.7M 18.79% +79,921 New +$25.7M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.4M 11.22% +168,150 New +$15.4M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.8M 5.7% +68,092 New +$7.8M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.12M 5.2% +56,605 New +$7.12M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$258M
$7.05M 5.15% +212,396 New +$7.05M
FEZ icon
6
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.68M 4.88% +163,634 New +$6.68M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$4.9M 3.58% +34,293 New +$4.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.07M 2.97% +90,590 New +$4.07M
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.88M 2.84% +126,016 New +$3.88M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.63M 2.65% +41,231 New +$3.63M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$3.02M 2.21% +91,788 New +$3.02M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.54M 1.85% +67,436 New +$2.54M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.51M 1.83% +24,746 New +$2.51M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$2.32M 1.7% +33,455 New +$2.32M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.05M 1.5% +15,318 New +$2.05M
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.37M 1% +44,539 New +$1.37M
MA icon
17
Mastercard
MA
$538B
$1.31M 0.96% +4,388 New +$1.31M
SPGI icon
18
S&P Global
SPGI
$167B
$1.3M 0.95% +4,759 New +$1.3M
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.25M 0.92% +48,528 New +$1.25M
AAPL icon
20
Apple
AAPL
$3.45T
$1.23M 0.9% +4,178 New +$1.23M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.2M 0.88% +21,595 New +$1.2M
RNRG icon
22
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.19M 0.87% +79,851 New +$1.19M
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$1.08M 0.79% +36,586 New +$1.08M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.07M 0.78% +6,761 New +$1.07M
BMY icon
25
Bristol-Myers Squibb
BMY
$96B
$987K 0.72% +15,380 New +$987K
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