We are live on ! Find out more
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
+5.05%
1 Year Est. Return
+16.79%
3 Year Est. Return
+44.87%
5 Year Est. Return
+34.68%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$2.7M
Cap. Flow
-$7.6M
Cap. Flow %
-5.75%
Top 10 Hldgs %
53.15%
Holding
119
New
2
Increased
14
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$747K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$654K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$317K
5
AMZN icon
Amazon
AMZN
+$314K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.62M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.45M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$753K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 1.52%
3 Healthcare 0.45%
4 Energy 0.36%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.49M 1.13%
14,404
+3,252
+29% +$314K
TSM icon
27
TSMC
TSM
$2.18T
$1.48M 1.12%
15,964
+309
+2% +$27.7K
IYK icon
28
iShares US Consumer Staples ETF
IYK
$1.43B
$1.47M 1.11%
22,068
-636
-3% -$41.6K
VCLT icon
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.38M 1.04%
17,305
+8,295
+92% +$654K
NUMG icon
30
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.17M 0.89%
30,664
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.15M 0.87%
23,535
-2,146
-8% -$104K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$1.07B
$891K 0.67%
14,380
-1,272
-8% -$76.2K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30B
$725K 0.55%
18,377
-2,476
-12% -$98.5K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$635K 0.48%
17,080
– –
BND icon
35
Vanguard Total Bond Market
BND
$161B
$565K 0.43%
7,648
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$507K 0.38%
1,581
-140
-8% -$41.3K
SLB icon
37
SLB Ltd
SLB
$75B
$476K 0.36%
9,699
-2,624
-21% -$139K
PIO icon
38
Invesco Global Water ETF
PIO
$283M
$402K 0.3%
11,497
– –
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$402K 0.3%
24,000
– –
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$343K 0.26%
15,477
– –
HEWJ icon
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$317K 0.24%
10,963
-3,083
-22% -$85.7K
EWU icon
42
iShares MSCI United Kingdom ETF
EWU
$4.16B
$302K 0.23%
9,363
-2,586
-22% -$83K
EWL icon
43
iShares MSCI Switzerland ETF
EWL
$2.25B
$298K 0.23%
6,581
-1,725
-21% -$76.2K
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$502M
$281K 0.21%
5,959
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$243K 0.18%
730
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$207K 0.16%
2,736
-50
-2% -$3.75K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.15%
6,548
-238
-4% -$7.64K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$461M
$202K 0.15%
5,000
– –
BWZ icon
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$195K 0.15%
7,157
– –
D icon
50
Dominion Energy
D
$59.3B
$195K 0.15%
3,486
– –
1
2
3 4 5

Similar funds

PTCG
Pring Turner Capital Group Alamo, California $166M AUM 22.06% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $166M AUM 27.11% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s Q1 2023 Portfolio in Review

As of Q1 2023, Lugano Financial Advisors SA (LFA) held 119 positions worth $132M, down 2% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lugano Financial Advisors SA (LFA) withdrew a net $7.6M in Q1 2023, closing 8 positions and reducing 43 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lugano Financial Advisors SA (LFA) opened a new position in iShares 10-20 Year Treasury Bond ETF worth $5.08M.

  • Lugano Financial Advisors SA (LFA)'s largest Q1 2023 buy was iShares 10-20 Year Treasury Bond ETF: 44,333 shares worth $5.08M.
  • Lugano Financial Advisors SA (LFA) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2023, an estimated $747K increase.
  • Lugano Financial Advisors SA (LFA)'s biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.9M.
  • Lugano Financial Advisors SA (LFA) fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $2.62M.
  • Lugano Financial Advisors SA (LFA)'s ten largest holdings make up 53% of its $132M portfolio in Q1 2023.
  • Lugano Financial Advisors SA (LFA) opened 2 new positions and closed 8 in Q1 2023.
  • Lugano Financial Advisors SA (LFA)'s portfolio value fell 2% quarter-over-quarter to $132M.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q1 2023, filed 9 May 2023.