LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-6.09%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$6.65M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
29
Reduced
28
Closed
19

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$491K
3
CVS icon
CVS Health
CVS
$421K
4
SLB icon
Schlumberger
SLB
$345K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$265K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.84M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.78M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$994K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.5M 8.28% 29,510 -2,782 -9% -$994K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$9.27M 7.28% 573,201 +8,888 +2% +$144K
FTLS icon
3
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.75M 6.87% 186,914 +1,422 +0.8% +$66.6K
QAI icon
4
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.97M 4.69% 215,152 -9,346 -4% -$259K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.9M 4.63% 74,288 -4,143 -5% -$329K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.75M 4.51% +59,868 New +$5.75M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.71M 3.7% 173,759 +2,081 +1% +$56.4K
CSH
8
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$4.43M 3.47% 179,970 +5,280 +3% +$130K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.34M 3.41% 156,918 -1,791 -1% -$49.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.33M 3.4% 57,179 -10,544 -16% -$798K
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.46M 2.72% 30,290 -8,973 -23% -$1.03M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.34M 2.62% 86,616 +3,953 +5% +$152K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.27M 2.57% 21,128 -719 -3% -$111K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.24M 2.54% 39,913 -6,684 -14% -$543K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.82M 2.21% 37,976 -3,017 -7% -$224K
SJNK icon
16
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.76M 2.16% 115,852 -5,306 -4% -$126K
ICLN icon
17
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.69M 2.11% 141,056 +8,831 +7% +$169K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.59M 2.03% 85,354 +4,222 +5% +$128K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.54M 1.99% 300,072 +6,788 +2% +$57.4K
EMNT icon
20
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$202M
$2.05M 1.61% 20,825 -470 -2% -$46.2K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.99M 1.57% 43,945 -550 -1% -$25K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.35B
$1.68M 1.32% 9,325 +1,325 +17% +$238K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.67M 1.31% 22,052 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.66M 1.31% 29,685 – –
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.59M 1.25% 25,077 +4,194 +20% +$265K
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