LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+4.56%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.92M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.3M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.26M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$235K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$144K

Top Sells

1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$1.17M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.01M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$724K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$627K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$553K

Sector Composition

1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.8M 13.91% 49,044 +19,534 +66% +$7.47M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.51M 6.31% 174,093 -12,821 -7% -$627K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.16M 6.05% 108,480 +70,504 +186% +$5.3M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.92M 5.87% 535,759 -37,442 -7% -$553K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.05M 4.49% 71,562 -2,726 -4% -$231K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.89M 4.37% 206,976 -8,176 -4% -$233K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.4M 4.01% 56,396 -3,472 -6% -$333K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.67M 3.46% 60,213 +3,034 +5% +$235K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.46M 3.31% 148,237 -8,681 -6% -$261K
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.86M 2.86% 137,784 -35,975 -21% -$1.01M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.56M 2.64% 30,996 +706 +2% +$81.1K
CSH
12
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$3.42M 2.54% 134,212 -45,758 -25% -$1.17M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.4M 2.52% 20,060 -1,068 -5% -$181K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.35M 2.49% 41,323 +1,410 +4% +$114K
FEZ icon
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.09M 2.29% 79,799 +32,613 +69% +$1.26M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.07M 2.27% 79,179 -7,437 -9% -$288K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.78M 2.06% 114,530 -1,322 -1% -$32K
PSP icon
18
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.7M 2% 286,399 -13,673 -5% -$129K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.62M 1.95% 76,736 -8,618 -10% -$295K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.53M 1.88% 127,629 -13,427 -10% -$267K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.01M 1.49% 43,439 -506 -1% -$23.4K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.82M 1.35% 22,052 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.81M 1.34% 27,625 -2,060 -7% -$135K
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.35B
$1.53M 1.14% 7,568 -1,757 -19% -$356K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.32M 0.98% 20,593 -4,484 -18% -$289K
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