LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.08%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$9.06M
Cap. Flow %
5.7%
Top 10 Hldgs %
56.53%
Holding
100
New
6
Increased
27
Reduced
11
Closed
2

Top Buys

1
CBON icon
VanEck China Bond ETF
CBON
$2.69M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.49M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$882K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$840K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$677K

Top Sells

1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$187K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$160K
3
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$133K
4
ARKK icon
ARK Innovation ETF
ARKK
$82K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$68.4K

Sector Composition

1 Technology 2.05%
2 Consumer Discretionary 1.16%
3 Consumer Staples 0.73%
4 Healthcare 0.6%
5 Communication Services 0.57%
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
$13M 8.17% 645,776 +4,895 +0.8% +$98.3K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$11.7M 7.35% 70,524 +794 +1% +$132K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 6.29% 23,354 +1,963 +9% +$840K
FEZ icon
4
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.56M 6.02% 204,152 +31,910 +19% +$1.49M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.3M 5.85% 82,668 +201 +0.2% +$22.6K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.7M 5.47% 269,600 +20,991 +8% +$677K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.82M 4.92% 82,288 -1,687 -2% -$160K
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7M 4.41% 172,742 +3,660 +2% +$148K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.81M 4.29% 151,057 +10,912 +8% +$492K
MNA icon
10
IQ ARB Merger Arbitrage ETF
MNA
$258M
$5.96M 3.75% 177,741 +26,306 +17% +$882K
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.99M 3.14% 52,753 +594 +1% +$56.1K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.61M 2.27% 77,169 +10,029 +15% +$469K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.41M 2.15% 38,765 -132 -0.3% -$11.6K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.34M 2.1% 58,670 -273 -0.5% -$15.5K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.06M 1.93% 77,807 +542 +0.7% +$21.3K
EMNT icon
16
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.05M 1.92% 30,297 -1,853 -6% -$187K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$3M 1.89% 127,975 +17,094 +15% +$401K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.91M 1.83% 22,294 +22 +0.1% +$2.87K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.74M 1.73% 49,757 -260 -0.5% -$14.3K
CBON icon
20
VanEck China Bond ETF
CBON
$18M
$2.69M 1.69% +111,700 New +$2.69M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.58M 1.62% 26,964 – –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.54M 1.6% 56,220 +1,038 +2% +$46.8K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.29M 1.44% 41,914 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.28M 1.43% 28,890 +2,200 +8% +$174K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.91M 1.2% 23,103 +1,895 +9% +$157K
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