LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+0.91%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$11.9M
Cap. Flow %
8.32%
Top 10 Hldgs %
56.41%
Holding
122
New
19
Increased
19
Reduced
28
Closed
28

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$9.7M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.73M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.81M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.69M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$911K

Top Sells

1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$1.37M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.02M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$901K
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$691K

Sector Composition

1 Technology 1.87%
2 Consumer Discretionary 1.3%
3 Consumer Staples 0.78%
4 Communication Services 0.61%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$11.2M 7.8% 69,730 +60,658 +669% +$9.7M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11M 7.73% 640,881 +27,801 +5% +$479K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.98M 6.28% 82,467 +5,691 +7% +$620K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.48M 5.93% 21,391 -2,571 -11% -$1.02M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$7.91M 5.53% 248,609 +17,704 +8% +$563K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.81M 5.47% 83,975 -3,089 -4% -$287K
FEZ icon
7
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$7.67M 5.36% 172,242 -11,117 -6% -$495K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.53M 4.57% 169,082 +3,578 +2% +$138K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.07M 4.25% 140,145 +1,048 +0.8% +$45.4K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
$4.99M 3.49% 151,435 +5,722 +4% +$189K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.83M 3.38% 52,159 +51,089 +4,775% +$4.73M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.39M 2.37% 38,897 +2,254 +6% +$197K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.27M 2.29% 58,943 -12,462 -17% -$691K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.24M 2.26% 32,150 -1,424 -4% -$143K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.97M 2.08% 77,265 -8,399 -10% -$323K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.89M 2.02% 22,272 -2,642 -11% -$343K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.81M 1.96% +67,140 New +$2.81M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.69M 1.88% +110,881 New +$2.69M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.67M 1.87% 50,017 -16,894 -25% -$901K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.37M 1.66% 26,964 -15,646 -37% -$1.37M
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.33M 1.63% 55,182 -44 -0.1% -$1.85K
NUMG icon
22
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.1M 1.47% 41,914 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.03M 1.42% 26,690 -1,751 -6% -$133K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.75M 1.22% 21,208 +1,358 +7% +$112K
BBH icon
25
VanEck Biotech ETF
BBH
$350M
$1.62M 1.14% 9,257 +389 +4% +$68.2K
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