LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+9.57%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
55.98%
Holding
117
New
8
Increased
25
Reduced
25
Closed
14

Top Buys

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.15M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.69M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.12M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.44M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
2
ADBE icon
Adobe
ADBE
$948K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$929K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$844K
5
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$684K

Sector Composition

1 Technology 1.98%
2 Consumer Staples 1.47%
3 Communication Services 1.26%
4 Consumer Discretionary 1.03%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.36M 7.25% 613,080 +60,170 +11% +$918K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.96M 6.95% 23,962 -3,311 -12% -$1.24M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.9M 6.9% 76,776 +11,292 +17% +$1.31M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.46M 6.56% 87,064 +7,164 +9% +$696K
FEZ icon
5
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.65M 5.93% 183,359 +8,231 +5% +$343K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.37M 5.72% 230,905 +115,427 +100% +$3.69M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.63M 5.14% 165,504 +128,672 +349% +$5.15M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.84M 4.53% 139,097 +26,542 +24% +$1.11M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.86M 3.77% 145,713 +93,613 +180% +$3.12M
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.18M 3.24% 71,405 +8,949 +14% +$524K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.51M 2.72% 42,610 +17,539 +70% +$1.44M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.46M 2.68% 66,911 -16,335 -20% -$844K
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.38M 2.62% 33,574 -706 -2% -$71.1K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.31M 2.57% 24,914 +2,521 +11% +$335K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.3M 2.56% 85,664 +27,017 +46% +$1.04M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.2M 2.48% 36,643 +3,992 +12% +$349K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.08M 1.61% 28,441 +3,467 +14% +$253K
NUMG icon
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.07M 1.6% 41,914 -7,794 -16% -$385K
PICK icon
19
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.03M 1.57% +55,226 New +$2.03M
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.79M 1.39% 21,595 – –
RNRG icon
21
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.74M 1.35% 95,630 -37,700 -28% -$684K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.65M 1.28% 19,850 +1,096 +6% +$91.3K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$1.62M 1.25% 9,072 +376 +4% +$67.1K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.52M 1.18% 17,200 – –
BBH icon
25
VanEck Biotech ETF
BBH
$350M
$1.5M 1.17% 8,868 +189 +2% +$32K
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