LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
+5.05%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$7.2M
Cap. Flow %
-5.45%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$756K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$661K
4
AMZN icon
Amazon
AMZN
$336K
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$319K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.93M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.48M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.43M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$753K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.6M 14.07% 45,428 -3,616 -7% -$1.48M
FTLS icon
2
First Trust Long/Short Equity ETF
FTLS
$1.96B
$8.13M 6.16% 160,104 -13,989 -8% -$711K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.26M 4.74% 72,554 +992 +1% +$85.6K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.19M 4.68% 435,061 -100,698 -19% -$1.43M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.86M 4.44% 59,166 +2,770 +5% +$275K
QAI icon
6
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$5.77M 4.37% 197,638 -9,338 -5% -$273K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.59M 4.23% 69,631 +9,418 +16% +$756K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.08M 3.84% +44,333 New +$5.08M
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$4.42M 3.35% 140,430 -7,807 -5% -$246K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.34M 3.28% 56,936 -51,544 -48% -$3.93M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$3.97M 3.01% 134,717 -3,067 -2% -$90.4K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.7M 2.8% 31,429 +433 +1% +$50.9K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.63M 2.75% 44,184 +2,861 +7% +$235K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.59M 2.72% 19,612 -448 -2% -$82.1K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.37M 2.55% 78,847 -332 -0.4% -$14.2K
CSH
16
DELISTED
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
$3.27M 2.47% 129,062 -5,150 -4% -$130K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.16M 2.39% 127,380 +12,850 +11% +$319K
FEZ icon
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.97M 2.25% 66,150 -13,649 -17% -$613K
PSP icon
19
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.8M 2.12% 277,219 -9,180 -3% -$92.8K
ICLN icon
20
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.79M 2.11% 141,139 +13,510 +11% +$267K
QLTA icon
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.3M 1.74% 48,090 +4,651 +11% +$223K
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.81M 1.37% 20,648 -1,404 -6% -$123K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.68M 1.27% 5,823 +475 +9% +$137K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.54M 1.17% 21,570 -6,055 -22% -$433K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.5M 1.14% 22,374 +1,781 +9% +$119K
1
2 3 4 5