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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
-9.36%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.46M
Cap. Flow
+$10.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
49.86%
Holding
132
New
23
Increased
39
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$4.35M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.61M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$1.44M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$2.34M
2
GLD icon
SPDR Gold Trust
GLD
+$1.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$1.35M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$886K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$827K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 1.23%
3 Healthcare 0.81%
4 Energy 0.43%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.78M 1.24%
22,052
-1,510
-6% -$133K
IYK icon
27
iShares US Consumer Staples ETF
IYK
$1.41B
$1.56M 1.09%
+24,000
New +$1.61M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.5M 1.05%
5,834
+457
+8% +$124K
KXI icon
29
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.37M 0.96%
+23,740
New +$1.44M
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.35M 0.94%
20,883
+2,424
+13% +$168K
TSM icon
31
TSMC
TSM
$2.18T
$1.33M 0.93%
16,233
+8,343
+106% +$772K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.91%
26,375
-6,215
-19% -$314K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.24M 0.87%
11,703
+6,243
+114% +$781K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.09M 0.76%
69,451
+4,499
+7% +$78.3K
NUMG icon
35
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.05M 0.74%
30,664
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$893K 0.62%
22,289
+4,207
+23% +$176K
RNRG icon
37
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$826K 0.58%
19,455
-2,834
-13% -$126K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$776K 0.54%
9,575
+576
+6% +$48.6K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$575K 0.4%
7,648
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$554K 0.39%
14,790
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$528K 0.37%
1,886
+395
+26% +$123K
CVS icon
42
CVS Health
CVS
$122B
$444K 0.31%
4,797
– –
SLB icon
43
SLB Ltd
SLB
$75B
$440K 0.31%
12,323
– –
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.23B
$432K 0.3%
10,411
+8,410
+420% +$378K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$425K 0.3%
24,000
– –
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$399K 0.28%
17,984
-289
-2% -$6.72K
IYW icon
47
iShares US Technology ETF
IYW
$25.2B
$394K 0.28%
+4,940
New +$437K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.16B
$381K 0.27%
12,726
– –
PIO icon
49
Invesco Global Water ETF
PIO
$283M
$356K 0.25%
11,497
-3,940
-26% -$132K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$325K 0.23%
1,836
+350
+24% +$62.4K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q2 2022 Portfolio in Review

As of Q2 2022, Lugano Financial Advisors SA (LFA) held 132 positions worth $143M, down 4.3% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) deployed $10.1M of net new capital in Q2 2022, opening 23 new positions and adding to 39 existing holdings. Its largest new stake was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Metals & Mining Producers ETF, an estimated $2.34M trimmed.

  • Lugano Financial Advisors SA (LFA)'s largest Q2 2022 buy was Morgan Creek - Exos Active SPAC Arbitrage ETF: 174,690 shares worth $4.33M.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.22M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q2 2022 reduction was iShares MSCI Global Metals & Mining Producers ETF, cutting an estimated $2.34M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $143M portfolio in Q2 2022.
  • Lugano Financial Advisors SA (LFA) opened 23 new positions and closed 0 in Q2 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2022, filed 29 Jul 2022.