LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-15.94%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$25.8M
Cap. Flow %
-23.22%
Top 10 Hldgs %
57.97%
Holding
138
New
3
Increased
6
Reduced
40
Closed
15

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.9M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.54M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$82.1K
4
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
$38K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$31.8K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.77M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$5.29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.51M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.22M

Sector Composition

1 Technology 3.69%
2 Financials 3.47%
3 Healthcare 2.88%
4 Communication Services 2.27%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$21.2M 19.07% 65,904 -14,017 -18% -$4.51M
FEZ icon
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$8.94M 8.04% 228,661 +65,027 +40% +$2.54M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.95M 6.25% 74,302 -93,848 -56% -$8.77M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.54M 4.98% 47,759 -20,333 -30% -$2.36M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.03M 4.52% 39,240 -17,365 -31% -$2.22M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$4.37M 3.93% 29,262 -5,031 -15% -$751K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.45M 3.11% 81,989 -8,601 -9% -$362K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.28M 2.95% 107,256 -18,760 -15% -$574K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.9M 2.61% +51,973 New +$2.9M
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$2.8M 2.51% 92,845 +1,057 +1% +$31.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.76M 2.49% 31,582 -9,649 -23% -$844K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.2M 1.97% 57,513 -9,923 -15% -$379K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.1M 1.89% 31,072 -2,383 -7% -$161K
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.06M 1.85% 15,318 – –
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.79M 1.61% 53,754 -158,642 -75% -$5.29M
SPGI icon
16
S&P Global
SPGI
$167B
$1.36M 1.22% 4,630 -129 -3% -$37.9K
MA icon
17
Mastercard
MA
$538B
$1.32M 1.19% 4,171 -217 -5% -$68.6K
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.26M 1.13% 48,528 – –
AAPL icon
19
Apple
AAPL
$3.45T
$1.25M 1.13% 4,046 -132 -3% -$40.8K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.24M 1.11% 21,595 – –
RNRG icon
21
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.23M 1.11% 79,851 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.11M 0.99% 6,495 -266 -4% -$45.3K
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.54B
$1.03M 0.93% 36,218 -368 -1% -$10.5K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$997K 0.9% 3,718 -132 -3% -$35.4K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$997K 0.9% 10,618 – –
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