LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-9.36%
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
+$9.93M
Cap. Flow %
6.94%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.33M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.56M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$1.37M
4
AMZN icon
Amazon
AMZN
$1.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$1.74M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.56M
3
BBH icon
VanEck Biotech ETF
BBH
$1.31M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$840K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$821K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.2M 8.52% 32,292 +2,986 +10% +$1.13M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.2M 7.12% 564,313 -46,582 -8% -$840K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
$9.02M 6.31% 185,492 -9,107 -5% -$443K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.69M 4.68% 78,431 +4,268 +6% +$364K
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.44M 4.5% 224,498 +14,505 +7% +$416K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$5.87M 4.1% 171,678 +11,561 +7% +$395K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.71M 3.99% 62,664 +3,557 +6% +$324K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.42M 3.79% 67,723 +1,904 +3% +$152K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.13M 3.58% 158,709 +13,902 +10% +$449K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.69M 3.27% 39,263 +6,733 +21% +$803K
CSH
11
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.33M 3.03% +174,690 New +$4.33M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.86M 2.7% 46,597 +3,667 +9% +$304K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.68M 2.57% 21,847 -10,335 -32% -$1.74M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.33M 2.33% 82,663 +5,196 +7% +$209K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.13M 2.19% 40,993 -10,769 -21% -$821K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.1M 2.16% 94,135 +12,395 +15% +$408K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.07M 2.15% 41,730 +4,554 +12% +$335K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.92M 2.04% 121,158 +8,437 +7% +$203K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.88M 2.01% 293,284 -4,453 -1% -$43.7K
FEZ icon
20
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.67M 1.87% 76,866 +22,295 +41% +$776K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.55M 1.78% 81,132 +6,360 +9% +$200K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.52M 1.76% 132,225 +5,578 +4% +$106K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.15M 1.5% 44,495 +2,324 +6% +$112K
EMNT icon
24
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.1M 1.47% 21,295 -1,555 -7% -$153K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.86M 1.3% 29,685 – –
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