LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-2.89%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$16.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$1.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$997K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$705K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$474K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$284K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.98M
2
GLD icon
SPDR Gold Trust
GLD
$3.35M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.16M
5
APD icon
Air Products & Chemicals
APD
$701K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 8.85% 29,306 +629 +2% +$284K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.8M 7.21% 610,895 -18,147 -3% -$320K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
$9.86M 6.6% 194,599 -7,845 -4% -$398K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.25M 4.85% 74,163 -2,516 -3% -$246K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.48M 4.33% 209,993 -11,846 -5% -$365K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.41M 4.28% 59,107 -64,415 -52% -$6.98M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$5.81M 3.89% 32,182 -18,516 -37% -$3.35M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.66M 3.79% 65,819 -1,342 -2% -$115K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.39M 3.61% 144,807 -7,046 -5% -$262K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$5.3M 3.54% 160,117 -12,417 -7% -$411K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.11M 2.75% 77,467 +191 +0.2% +$10.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.04M 2.7% 51,762 -5,421 -9% -$423K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.97M 2.65% 32,530 -265 -0.8% -$32.3K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$332M
$3.84M 2.57% 297,737 -113,548 -28% -$1.46M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.58M 2.39% 42,930 -6,124 -12% -$511K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.06M 2.05% 37,176 -2,057 -5% -$169K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.98M 1.99% 81,740 -5,501 -6% -$200K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.96M 1.98% 112,721 -3,407 -3% -$89.4K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.87M 1.92% 74,772 +26,025 +53% +$997K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.72M 1.82% 126,647 -2,198 -2% -$47.3K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.7M 1.8% 52,666 -3,315 -6% -$170K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.28M 1.53% 23,562 – –
EMNT icon
23
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.27M 1.51% 22,850 +7,115 +45% +$705K
FEZ icon
24
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.25M 1.5% 54,571 -10,848 -17% -$447K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.19M 1.46% 42,171 -4,318 -9% -$224K
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