LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$41M
Cap. Flow %
-35.07%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
22
Reduced
62
Closed
36

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.85M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$800K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K

Top Sells

1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$13.2M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.99M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.63M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.12M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$17.5M 15.01% 40,999 -7,353 -15% -$3.14M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.24M 5.34% 417,100 -16,357 -4% -$245K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.34M 4.57% 58,253 -1,741 -3% -$159K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.96M 4.24% 60,070 -11,912 -17% -$983K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.63M 3.96% 60,928 -10,656 -15% -$810K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.39M 3.76% 38,824 +7,070 +22% +$800K
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$1.96B
$4.27M 3.66% 80,319 -75,142 -48% -$3.99M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.9M 3.34% 22,768 -137 -0.6% -$23.5K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.87M 3.31% 39,281 -6,528 -14% -$643K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.85M 3.3% +162,090 New +$3.85M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.79M 3.24% 83,411 +2,949 +4% +$134K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.53M 3.03% 43,651 -1,508 -3% -$122K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.51M 3% 115,835 -29,383 -20% -$890K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.4M 2.91% 45,178 -13,132 -23% -$987K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.97M 2.55% 65,962 -9,481 -13% -$427K
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$2.72M 2.33% 64,726 +1,076 +2% +$45.2K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.69M 2.31% 110,125 -17,659 -14% -$432K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.52M 2.16% 84,058 -103,937 -55% -$3.12M
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.36M 2.02% 26,250 +5,602 +27% +$504K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.75M 1.5% 5,542 -2,657 -32% -$839K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.6M 1.37% 23,229 +1,659 +8% +$114K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.5M 1.29% 4,196 +70 +2% +$25.1K
PSP icon
23
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.4M 1.2% 27,058 -254,549 -90% -$13.2M
NUMG icon
24
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1.38M 1.19% 37,764 +7,100 +23% +$260K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.29M 1.11% 10,167 -4,627 -31% -$588K
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