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LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $166M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$23.7M
Cap. Flow
-$16.7M
Cap. Flow %
-11.16%
Top 10 Hldgs %
50.95%
Holding
127
New
9
Increased
6
Reduced
39
Closed
18

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.26M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.02M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$710K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$489K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.82M
2
GLD icon
SPDR Gold Trust
GLD
+$3.25M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$1.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.22M
5
APD icon
Air Products & Chemicals
APD
+$715K

Sector Composition

Rank Sector Weight
1 Technology 2.23%
2 Consumer Discretionary 0.91%
3 Healthcare 0.69%
4 Financials 0.37%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 1.46%
29,685
-713
-2% -$53.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.71M 1.14%
32,590
– –
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.66M 1.11%
5,377
-1,323
-20% -$398K
BBH icon
29
VanEck Biotech ETF
BBH
$422M
$1.5M 1%
9,258
-236
-2% -$38.2K
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.42M 0.95%
18,459
-1,064
-5% -$81.4K
NUMG icon
31
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.34M 0.9%
30,664
-11,250
-27% -$485K
EUFN icon
32
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.23M 0.82%
64,952
+63,430
+4,168% +$1.26M
RNRG icon
33
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$1.08M 0.72%
22,289
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$891K 0.6%
5,460
-980
-15% -$151K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$843K 0.56%
8,999
-1,289
-13% -$125K
TSM icon
36
TSMC
TSM
$2.18T
$822K 0.55%
7,890
-78
-1% -$9.12K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$813K 0.54%
18,082
-25,868
-59% -$1.22M
BND icon
38
Vanguard Total Bond Market
BND
$161B
$609K 0.41%
7,648
– –
HEWJ icon
39
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$570K 0.38%
14,790
– –
PIO icon
40
Invesco Global Water ETF
PIO
$283M
$570K 0.38%
15,437
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$540K 0.36%
1,491
– –
SLB icon
42
SLB Ltd
SLB
$75B
$510K 0.34%
12,323
– –
CVS icon
43
CVS Health
CVS
$122B
$486K 0.33%
4,797
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$474K 0.32%
+4,650
New +$489K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$465K 0.31%
24,000
– –
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$447K 0.3%
18,273
-668
-4% -$16.7K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$4.16B
$429K 0.29%
12,726
– –
GHYG icon
48
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$336K 0.22%
7,270
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$461M
$327K 0.22%
5,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$324K 0.22%
2,320
-520
-18% -$70.6K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q1 2022 Portfolio in Review

As of Q1 2022, Lugano Financial Advisors SA (LFA) held 127 positions worth $150M, down 14% from $173M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $16.7M in Q1 2022, closing 18 positions and reducing 39 holdings. Its most notable exit was NVIDIA, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $474K.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 4,650 shares worth $474K.
  • Lugano Financial Advisors SA (LFA) added most to iShares MSCI Europe Financials ETF in Q1 2022, an estimated $1.26M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $6.82M.
  • Lugano Financial Advisors SA (LFA) fully exited NVIDIA in Q1 2022, selling an estimated $235K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 51% of its $150M portfolio in Q1 2022.
  • Lugano Financial Advisors SA (LFA) opened 9 new positions and closed 18 in Q1 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 14% quarter-over-quarter to $150M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2022, filed 9 May 2022.