LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+14.25%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$13.6M
Cap. Flow %
-14.36%
Top 10 Hldgs %
57.4%
Holding
137
New
14
Increased
19
Reduced
25
Closed
26

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.21M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$1.94M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.91M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
5
BBH icon
VanEck Biotech ETF
BBH
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
GLD icon
SPDR Gold Trust
GLD
$3.42M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.34M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$2.17M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.93M

Sector Composition

1 Technology 2.65%
2 Financials 2.05%
3 Healthcare 1.88%
4 Communication Services 1.77%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.98M 9.48% 28,765 -37,139 -56% -$11.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.32M 7.73% 77,118 +2,816 +4% +$267K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.21M 7.61% +553,479 New +$7.21M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.98M 7.37% 63,965 +16,206 +34% +$1.77M
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$6.31M 6.66% 175,096 -53,565 -23% -$1.93M
SUSA icon
6
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.97M 4.19% 29,565 +14,247 +93% +$1.91M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.59M 3.79% 88,093 +6,104 +7% +$249K
QAI icon
8
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$3.51M 3.71% 115,335 +8,079 +8% +$246K
QLTA icon
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.44M 3.63% 59,774 +7,801 +15% +$448K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.89M 3.05% 21,656 -17,584 -45% -$2.34M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.6M 2.75% 31,365 -217 -0.7% -$18K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 2.1% 56,870 -643 -1% -$22.4K
NUMG icon
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.94M 2.05% +49,708 New +$1.94M
RNRG icon
14
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.87M 1.97% 133,330 +53,479 +67% +$748K
MNA icon
15
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.64M 1.73% 52,100 -1,654 -3% -$51.9K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$1.55M 1.63% 24,912 -6,160 -20% -$383K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52M 1.6% 18,355 +15,167 +476% +$1.25M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.51M 1.6% 17,200 +11,700 +213% +$1.03M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.45M 1.53% 8,696 -20,566 -70% -$3.42M
BBH icon
20
VanEck Biotech ETF
BBH
$350M
$1.44M 1.52% +8,757 New +$1.44M
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.31M 1.38% 21,595 – –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.08M 1.14% 36,582 +9,420 +35% +$278K
MA icon
23
Mastercard
MA
$538B
$1.04M 1.09% 3,372 -799 -19% -$245K
MSFT icon
24
Microsoft
MSFT
$3.77T
$969K 1.02% 4,799 -1,696 -26% -$342K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$846K 0.89% 10,618 – –
1
2 3 4 5