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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
-6.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$15.7M
Cap. Flow
-$6.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
50.23%
Holding
134
New
2
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.07M
2
CVS icon
CVS Health
CVS
+$437K
3
SLB icon
SLB Ltd
SLB
+$349K
4
TSM icon
TSMC
TSM
+$301K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.71M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Consumer Discretionary 1.97%
3 Healthcare 1.64%
4 Energy 0.75%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.57M 1.23%
13,880
+2,177
+19% +$275K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.54M 1.21%
6,614
+780
+13% +$206K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.45M 1.14%
47,186
-29,680
-39% -$1.02M
TSM icon
29
TSMC
TSM
$2.18T
$1.36M 1.07%
19,879
+3,646
+22% +$301K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.26M 0.99%
26,375
– –
KXI icon
31
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.22M 0.96%
22,436
-1,304
-5% -$76.3K
NUMG icon
32
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.01M 0.79%
30,664
– –
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$908K 0.71%
65,292
-4,159
-6% -$64.2K
CVS icon
34
CVS Health
CVS
$122B
$879K 0.69%
9,215
+4,418
+92% +$437K
SLB icon
35
SLB Ltd
SLB
$75B
$788K 0.62%
21,942
+9,619
+78% +$349K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$657K 0.52%
17,080
-2,375
-12% -$105K
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$650K 0.51%
8,871
-704
-7% -$57.1K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$631K 0.5%
18,082
-4,207
-19% -$164K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$546K 0.43%
7,648
– –
HEWJ icon
40
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$546K 0.43%
14,790
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$543K 0.43%
3,322
+1,486
+81% +$251K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$505K 0.4%
5,280
+2,320
+78% +$257K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$504K 0.4%
1,886
– –
D icon
44
Dominion Energy
D
$59.3B
$482K 0.38%
6,972
+3,486
+100% +$281K
WFC icon
45
Wells Fargo
WFC
$264B
$471K 0.37%
11,704
+5,852
+100% +$251K
BIIB icon
46
Biogen
BIIB
$30.7B
$470K 0.37%
1,760
+880
+100% +$187K
WSM icon
47
Williams-Sonoma
WSM
$29.6B
$418K 0.33%
7,100
+3,550
+100% +$252K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$412K 0.32%
24,000
– –
YUMC icon
49
Yum China
YUMC
$16.3B
$394K 0.31%
8,328
+4,164
+100% +$200K
IYW icon
50
iShares US Technology ETF
IYW
$25.5B
$362K 0.28%
4,940
– –
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q3 2022 Portfolio in Review

As of Q3 2022, Lugano Financial Advisors SA (LFA) held 134 positions worth $127M, down 11% from $143M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $6.94M in Q3 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 7-10 Year Treasury Bond ETF worth $5.75M.

  • Lugano Financial Advisors SA (LFA)'s largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 59,868 shares worth $5.75M.
  • Lugano Financial Advisors SA (LFA) added most to CVS Health in Q3 2022, an estimated $437K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q3 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.99M.
  • Lugano Financial Advisors SA (LFA) fully exited Vanguard Real Estate ETF in Q3 2022, selling an estimated $5.71M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 50% of its $127M portfolio in Q3 2022.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 19 in Q3 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 11% quarter-over-quarter to $127M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q3 2022, filed 8 Nov 2022.