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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
+4.56%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$7.49M
Cap. Flow
+$2.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.63%
Holding
129
New
14
Increased
14
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.27M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$233K
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$144K

Top Sells

Rank Stock Value
1
CSH
Morgan Creek - Exos Active SPAC Arbitrage ETF
CSH
+$1.13M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$979K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$731K
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$629K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$624K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Consumer Discretionary 1.16%
3 Healthcare 0.94%
4 Energy 0.49%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
26
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.29M 0.96%
13,350
-7,475
-36% -$731K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.28M 0.95%
5,348
-1,266
-19% -$304K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.22M 0.9%
25,681
-694
-3% -$33.4K
TSM icon
29
TSMC
TSM
$2.18T
$1.17M 0.86%
15,655
-4,224
-21% -$306K
NUMG icon
30
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.08M 0.8%
30,664
– –
AMZN icon
31
Amazon
AMZN
$2.96T
$937K 0.69%
11,152
-2,728
-20% -$269K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.07B
$933K 0.69%
15,652
-6,784
-30% -$393K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$790K 0.59%
20,853
+2,771
+15% +$102K
EUFN icon
34
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$753K 0.56%
42,940
-22,352
-34% -$362K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$682K 0.51%
9,010
+139
+2% +$10.4K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$672K 0.5%
17,080
– –
SLB icon
37
SLB Ltd
SLB
$75B
$659K 0.49%
12,323
-9,619
-44% -$479K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$549K 0.41%
7,648
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$481B
$458K 0.34%
1,721
-165
-9% -$45.6K
CVS icon
40
CVS Health
CVS
$122B
$445K 0.33%
4,772
-4,443
-48% -$429K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$427K 0.32%
24,000
– –
PIO icon
42
Invesco Global Water ETF
PIO
$283M
$375K 0.28%
11,497
– –
IYW icon
43
iShares US Technology ETF
IYW
$25.5B
$368K 0.27%
4,940
– –
HEWJ icon
44
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$367K 0.27%
14,046
-744
-5% -$26.2K
EWU icon
45
iShares MSCI United Kingdom ETF
EWU
$4.16B
$366K 0.27%
11,949
-777
-6% -$22.8K
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.25B
$348K 0.26%
8,306
+460
+6% +$18.7K
VRP icon
47
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$347K 0.26%
15,477
-53
-0.3% -$1.18K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$315K 0.23%
1,786
-1,536
-46% -$265K
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$502M
$274K 0.2%
5,959
– –
BIIB icon
50
Biogen
BIIB
$30.7B
$244K 0.18%
880
-880
-50% -$249K
1
2
3 4 5

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Lugano Financial Advisors SA (LFA)'s Q4 2022 Portfolio in Review

As of Q4 2022, Lugano Financial Advisors SA (LFA) held 129 positions worth $135M, up 5.9% from $127M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lugano Financial Advisors SA (LFA)'s Q4 2022 filing shows 14 new, 14 increased, 49 reduced and 12 closed positions. Its largest new stake was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K. The largest sale was Morgan Creek - Exos Active SPAC Arbitrage ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Lugano Financial Advisors SA (LFA)'s largest Q4 2022 buy was ProShares Short 7-10 Year Treasury: 5,028 shares worth $144K.
  • Lugano Financial Advisors SA (LFA) added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.51M increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q4 2022 reduction was Morgan Creek - Exos Active SPAC Arbitrage ETF, cutting an estimated $1.13M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $75K.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 55% of its $135M portfolio in Q4 2022.
  • Lugano Financial Advisors SA (LFA) opened 14 new positions and closed 12 in Q4 2022.
  • Lugano Financial Advisors SA (LFA)'s portfolio value rose 5.9% quarter-over-quarter to $135M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q4 2022, filed 8 Feb 2023.