LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-1.84%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$3.71M
Cap. Flow %
-2.44%
Top 10 Hldgs %
54.77%
Holding
115
New
17
Increased
28
Reduced
18
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.67M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.73M
3
BABA icon
Alibaba
BABA
$1.5M
4
APD icon
Air Products & Chemicals
APD
$980K
5
AMZN icon
Amazon
AMZN
$910K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.41M
2
CBON icon
VanEck China Bond ETF
CBON
$2.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
4
HD icon
Home Depot
HD
$1.17M
5
CL icon
Colgate-Palmolive
CL
$845K

Sector Composition

1 Technology 2.76%
2 Consumer Discretionary 2.16%
3 Materials 0.7%
4 Healthcare 0.64%
5 Communication Services 0.25%
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
$13.5M 8.88% 642,366 -3,410 -0.5% -$71.8K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$11.6M 7.64% 70,862 +338 +0.5% +$55.5K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 7.11% 25,229 +1,875 +8% +$805K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.95M 5.88% 81,354 -1,314 -2% -$145K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$8.55M 5.61% 269,252 -348 -0.1% -$11.1K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$6.62M 4.35% 173,680 +938 +0.5% +$35.7K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.36M 4.17% 153,495 +2,438 +2% +$101K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.34M 4.16% 67,177 -15,111 -18% -$1.43M
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$258M
$6.06M 3.98% 184,401 +6,660 +4% +$219K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.55M 2.98% 53,513 +760 +1% +$64.5K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.78M 2.48% 77,657 +488 +0.6% +$23.8K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.64M 2.39% 44,109 +21,006 +91% +$1.73M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 2.27% 39,544 +779 +2% +$68.2K
QLTA icon
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$3.27M 2.15% 58,011 -659 -1% -$37.1K
EMNT icon
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$3.05M 2% 30,297 – –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.05M 2% 78,529 +722 +0.9% +$28K
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.83M 1.86% 62,519 -141,633 -69% -$6.41M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.8M 1.84% 129,496 +1,521 +1% +$32.9K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.77M 1.82% 21,244 -1,050 -5% -$137K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.74M 1.8% 100,108 +97,495 +3,731% +$2.67M
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.59M 1.7% 26,964 – –
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.3M 1.51% 56,492 +272 +0.5% +$11.1K
NUMG icon
23
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$2.28M 1.5% 41,914 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 1.48% 44,725 -5,032 -10% -$253K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$2.25M 1.48% 28,868 -22 -0.1% -$1.72K
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